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 - On Maturity
BNP Paribas Mutual Fund
₹10.0000
-8.53%
Scheme Code
117291
NAV Date
2013-04-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FO9
ISIN (Reinvest)
—
Last 30 days
2013-04-29
₹10.0000
-8.53%
2013-04-26
₹10.9331
+0.02%
2013-04-25
₹10.9308
+0.04%
2013-04-23
₹10.9262
+0.02%
2013-04-22
₹10.9238
+0.09%
2013-04-18
₹10.9143
+0.02%
2013-04-17
₹10.9119
+0.02%
2013-04-16
₹10.9096
+0.02%
2013-04-15
₹10.9071
+0.07%
2013-04-12
₹10.8999
+0.04%
2013-04-10
₹10.8950
+0.02%
2013-04-09
₹10.8926
+0.02%
2013-04-08
₹10.8902
+0.07%
2013-04-05
₹10.8829
+0.02%
2013-04-04
₹10.8805
+0.02%
2013-04-03
₹10.8781
+0.02%
2013-04-02
₹10.8757
+0.20%
2013-03-28
₹10.8539
+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%