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 Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.2411
+0.03%
Scheme Code
119994
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01GZ3
ISIN (Reinvest)
INF251K01HA4
Last 30 days
2022-03-13
₹10.2411
+0.03%
2022-03-11
₹10.2380
-0.13%
2022-03-10
₹10.2513
+0.27%
2022-03-09
₹10.2234
+0.09%
2022-03-08
₹10.2138
-0.04%
2022-03-07
₹10.2178
-0.22%
2022-03-04
₹10.2401
+0.01%
2022-03-03
₹10.2387
-0.05%
2022-03-02
₹10.2442
-0.12%
2022-02-28
₹10.2563
+0.06%
2022-02-25
₹10.2497
+0.02%
2022-02-24
₹10.2472
-0.06%
2022-02-23
₹10.2530
+0.01%
2022-02-22
₹10.2518
-0.14%
2022-02-21
₹10.2661
-0.04%
2022-02-18
₹10.2706
+0.04%
2022-02-17
₹10.2661
+0.06%
2022-02-16
₹10.2603
+0.01%
2022-02-15
₹10.2594
+0.04%
2022-02-14
₹10.2549
+0.24%
2022-02-11
₹10.2308
+0.15%
2022-02-10
₹10.2157
+0.46%
2022-02-09
₹10.1693
+0.09%
2022-02-08
₹10.1600
+0.31%
2022-02-04
₹10.1288
+0.13%
2022-02-03
₹10.1159
-0.02%
2022-02-02
₹10.1184
-0.14%
2022-02-01
₹10.1325
-0.34%
2022-01-31
₹10.1675
+0.36%
2022-01-28
₹10.1309
-0.02%