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 Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.6469
+0.03%
Scheme Code
120133
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01GH1
ISIN (Reinvest)
INF251K01GI9
Last 30 days
2022-03-13
₹10.6469
+0.03%
2022-03-11
₹10.6439
-0.02%
2022-03-10
₹10.6459
+0.07%
2022-03-09
₹10.6380
+0.05%
2022-03-08
₹10.6330
+0.02%
2022-03-07
₹10.6307
-0.06%
2022-03-04
₹10.6373
+0.03%
2022-03-03
₹10.6344
-0.05%
2022-03-02
₹10.6392
-0.08%
2022-02-28
₹10.6475
+0.01%
2022-02-25
₹10.6461
+0.05%
2022-02-24
₹10.6403
-0.05%
2022-02-23
₹10.6456
+0.02%
2022-02-22
₹10.6439
-0.01%
2022-02-21
₹10.6450
+0.05%
2022-02-18
₹10.6398
+0.07%
2022-02-17
₹10.6328
+0.02%
2022-02-16
₹10.6306
+0.02%
2022-02-15
₹10.6280
-0.02%
2022-02-14
₹10.6303
+0.08%
2022-02-11
₹10.6215
+0.06%
2022-02-10
₹10.6152
+0.30%
2022-02-09
₹10.5832
+0.03%
2022-02-08
₹10.5802
+0.10%
2022-02-04
₹10.5698
-0.02%
2022-02-03
₹10.5714
+0.03%
2022-02-02
₹10.5682
-0.05%
2022-02-01
₹10.5736
-0.13%
2022-01-31
₹10.5875
+0.09%
2022-01-28
₹10.5782
+0.00%