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 LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.0859
+0.02%
Scheme Code
120007
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GK5
Last 30 days
2022-03-13
₹10.0859
+0.02%
2022-03-11
₹10.0835
0.00%
2022-03-10
₹10.0835
0.00%
2022-03-09
₹10.0835
0.00%
2022-03-08
₹10.0835
+0.01%
2022-03-07
₹10.0830
-0.00%
2022-03-04
₹10.0834
+0.02%
2022-03-03
₹10.0818
-0.00%
2022-03-02
₹10.0821
-0.01%
2022-02-28
₹10.0835
0.00%
2022-02-25
₹10.0835
0.00%
2022-02-24
₹10.0835
0.00%
2022-02-23
₹10.0835
0.00%
2022-02-22
₹10.0835
0.00%
2022-02-21
₹10.0835
0.00%
2022-02-18
₹10.0835
0.00%
2022-02-17
₹10.0835
0.00%
2022-02-16
₹10.0835
0.00%
2022-02-15
₹10.0835
0.00%
2022-02-14
₹10.0835
0.00%
2022-02-11
₹10.0835
0.00%
2022-02-10
₹10.0835
0.00%
2022-02-09
₹10.0835
0.00%
2022-02-08
₹10.0835
+0.01%
2022-02-04
₹10.0824
+0.02%
2022-02-03
₹10.0808
+0.01%
2022-02-02
₹10.0800
-0.01%
2022-02-01
₹10.0814
-0.02%
2022-01-31
₹10.0835
0.00%
2022-01-28
₹10.0835
0.00%