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 E - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund
₹10.1517
+0.06%
Scheme Code
117380
NAV Date
2013-05-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01FQ4
ISIN (Reinvest)
—
Last 30 days
2013-05-13
₹10.1517
+0.06%
2013-05-10
₹10.1456
+0.02%
2013-05-09
₹10.1435
+0.02%
2013-05-08
₹10.1414
+0.02%
2013-05-07
₹10.1392
+0.02%
2013-05-06
₹10.1371
+0.06%
2013-05-03
₹10.1306
+0.02%
2013-05-02
₹10.1285
+0.04%
2013-04-30
₹10.1242
+0.02%
2013-04-29
₹10.1220
+0.06%
2013-04-26
₹10.1155
+0.02%
2013-04-25
₹10.1134
+0.04%
2013-04-23
₹10.1091
+0.02%
2013-04-22
₹10.1069
+0.09%
2013-04-18
₹10.0983
+0.02%
2013-04-17
₹10.0962
+0.02%
2013-04-16
₹10.0940
+0.02%
2013-04-15
₹10.0919
+0.06%
2013-04-12
₹10.0854
+0.04%
2013-04-10
₹10.0811
+0.02%
2013-04-09
₹10.0790
+0.02%
2013-04-08
₹10.0768
+0.06%
2013-04-05
₹10.0704
+0.02%
2013-04-04
₹10.0682
+0.02%
2013-04-03
₹10.0661
+0.02%
2013-04-02
₹10.0639
-1.96%
2013-03-28
₹10.2656
+0.05%
2013-03-26
₹10.2605
+0.02%
2013-03-25
₹10.2580
+0.07%
2013-03-22
₹10.2504
+0.03%