The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly
BNP Paribas Mutual Fund
₹10.1208
+0.06%
Scheme Code
117288
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FN1
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.1208
+0.06%
2013-04-26
₹10.1146
+0.02%
2013-04-25
₹10.1125
+0.04%
2013-04-23
₹10.1081
+0.02%
2013-04-22
₹10.1059
+0.09%
2013-04-18
₹10.0972
+0.02%
2013-04-17
₹10.0950
+0.02%
2013-04-16
₹10.0928
+0.02%
2013-04-15
₹10.0905
+0.07%
2013-04-12
₹10.0838
+0.04%
2013-04-10
₹10.0793
+0.02%
2013-04-09
₹10.0771
+0.02%
2013-04-08
₹10.0749
+0.07%
2013-04-05
₹10.0681
+0.02%
2013-04-04
₹10.0659
+0.02%
2013-04-03
₹10.0637
+0.02%
2013-04-02
₹10.0614
-7.30%
2013-03-28
₹10.8538
+0.05%
2013-03-26
₹10.8484
+0.03%
2013-03-25
₹10.8456
+0.08%
2013-03-22
₹10.8374
+0.02%
2013-03-21
₹10.8347
+0.02%
2013-03-20
₹10.8320
+0.03%
2013-03-19
₹10.8292
+0.02%
2013-03-18
₹10.8265
+0.08%
2013-03-15
₹10.8183
+0.03%
2013-03-14
₹10.8156
+0.03%
2013-03-13
₹10.8128
+0.03%
2013-03-12
₹10.8101
+0.03%
2013-03-11
₹10.8074
+0.08%