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 - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.0563
+0.03%
Scheme Code
119996
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GY6
Last 30 days
2022-03-13
₹10.0563
+0.03%
2022-03-11
₹10.0533
-0.13%
2022-03-10
₹10.0663
+0.27%
2022-03-09
₹10.0389
+0.09%
2022-03-08
₹10.0294
-0.04%
2022-03-07
₹10.0334
-0.22%
2022-03-04
₹10.0553
+0.01%
2022-03-03
₹10.0540
-0.05%
2022-03-02
₹10.0593
-0.12%
2022-02-28
₹10.0712
+0.06%
2022-02-25
₹10.0647
+0.02%
2022-02-24
₹10.0623
-0.06%
2022-02-23
₹10.0679
+0.01%
2022-02-22
₹10.0668
-0.14%
2022-02-21
₹10.0808
-0.04%
2022-02-18
₹10.0852
+0.04%
2022-02-17
₹10.0808
-0.35%
2022-02-16
₹10.1158
+0.01%
2022-02-15
₹10.1149
+0.04%
2022-02-14
₹10.1105
+0.24%
2022-02-11
₹10.0866
+0.15%
2022-02-10
₹10.0718
+0.46%
2022-02-09
₹10.0260
+0.09%
2022-02-08
₹10.0169
+0.31%
2022-02-04
₹9.9860
+0.13%
2022-02-03
₹9.9733
-0.03%
2022-02-02
₹9.9758
-0.14%
2022-02-01
₹9.9897
-0.34%
2022-01-31
₹10.0241
+0.36%
2022-01-28
₹9.9881
-0.02%