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 - Calender Quarterly
BNP Paribas Mutual Fund
₹10.1184
+0.06%
Scheme Code
117290
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FM3
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.1184
+0.06%
2013-04-26
₹10.1122
+0.02%
2013-04-25
₹10.1101
+0.04%
2013-04-23
₹10.1057
+0.02%
2013-04-22
₹10.1035
+0.09%
2013-04-18
₹10.0948
+0.02%
2013-04-17
₹10.0926
+0.02%
2013-04-16
₹10.0904
+0.02%
2013-04-15
₹10.0881
+0.07%
2013-04-12
₹10.0814
+0.04%
2013-04-10
₹10.0769
+0.02%
2013-04-09
₹10.0747
+0.02%
2013-04-08
₹10.0725
+0.07%
2013-04-05
₹10.0657
+0.02%
2013-04-04
₹10.0635
+0.02%
2013-04-03
₹10.0613
+0.02%
2013-04-02
₹10.0590
-1.90%
2013-03-28
₹10.2540
+0.05%
2013-03-26
₹10.2488
+0.03%
2013-03-25
₹10.2462
+0.08%
2013-03-22
₹10.2385
+0.03%
2013-03-21
₹10.2359
+0.03%
2013-03-20
₹10.2333
+0.03%
2013-03-19
₹10.2307
+0.02%
2013-03-18
₹10.2282
+0.08%
2013-03-15
₹10.2204
+0.03%
2013-03-14
₹10.2178
+0.03%
2013-03-13
₹10.2152
+0.02%
2013-03-12
₹10.2127
+0.03%
2013-03-11
₹10.2101
+0.08%