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 Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹52.9982
-0.00%
Scheme Code
120001
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01HO5
ISIN (Reinvest)
INF251K01HP2
Last 30 days
2022-03-13
₹52.9982
-0.00%
2022-03-11
₹52.9998
+1.04%
2022-03-10
₹52.4552
+1.27%
2022-03-09
₹51.7970
+2.12%
2022-03-08
₹50.7229
+1.40%
2022-03-07
₹50.0240
-2.67%
2022-03-04
₹51.3970
-1.77%
2022-03-03
₹52.3220
-0.73%
2022-03-02
₹52.7050
-0.55%
2022-02-28
₹52.9980
+1.40%
2022-02-25
₹52.2680
+3.51%
2022-02-24
₹50.4960
-4.90%
2022-02-23
₹53.0970
+0.44%
2022-02-22
₹52.8650
-0.61%
2022-02-21
₹53.1920
-0.64%
2022-02-18
₹53.5340
-0.47%
2022-02-17
₹53.7890
-0.22%
2022-02-16
₹53.9070
-0.32%
2022-02-15
₹54.0800
+2.56%
2022-02-14
₹52.7300
-3.45%
2022-02-11
₹54.6150
-2.05%
2022-02-10
₹55.7570
+0.58%
2022-02-09
₹55.4330
+1.13%
2022-02-08
₹54.8130
-0.73%
2022-02-07
₹55.2160
-1.00%
2022-02-04
₹55.7740
-0.09%
2022-02-03
₹55.8220
-0.68%
2022-02-02
₹56.2030
+1.18%
2022-02-01
₹55.5450
+0.97%
2022-01-31
₹55.0130
+1.50%