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 - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.0313
+0.03%
Scheme Code
120135
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GD0
Last 30 days
2022-03-13
₹10.0313
+0.03%
2022-03-11
₹10.0283
-0.02%
2022-03-10
₹10.0303
+0.07%
2022-03-09
₹10.0228
+0.05%
2022-03-08
₹10.0180
+0.02%
2022-03-07
₹10.0158
-0.06%
2022-03-04
₹10.0220
+0.03%
2022-03-03
₹10.0193
-0.04%
2022-03-02
₹10.0238
-0.08%
2022-02-28
₹10.0315
0.00%
2022-02-25
₹10.0315
+0.05%
2022-02-24
₹10.0266
-0.05%
2022-02-23
₹10.0315
+0.01%
2022-02-22
₹10.0305
-0.01%
2022-02-21
₹10.0315
0.00%
2022-02-18
₹10.0315
0.00%
2022-02-17
₹10.0315
0.00%
2022-02-16
₹10.0315
+0.02%
2022-02-15
₹10.0293
-0.02%
2022-02-14
₹10.0315
0.00%
2022-02-11
₹10.0315
0.00%
2022-02-10
₹10.0315
+0.04%
2022-02-09
₹10.0276
+0.03%
2022-02-08
₹10.0247
+0.10%
2022-02-04
₹10.0148
-0.01%
2022-02-03
₹10.0163
+0.03%
2022-02-02
₹10.0133
-0.05%
2022-02-01
₹10.0183
-0.13%
2022-01-31
₹10.0315
+0.04%
2022-01-28
₹10.0278
+0.00%