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 Fixed Term Fund Series - 24 A - Dividend Payout - Yearly
BNP Paribas Mutual Fund
₹10.0000
-9.00%
Scheme Code
121407
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01IA2
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-9.00%
2014-04-02
₹10.9896
+0.12%
2014-03-28
₹10.9766
+0.01%
2014-03-27
₹10.9759
+0.02%
2014-03-26
₹10.9739
+0.02%
2014-03-25
₹10.9717
+0.02%
2014-03-24
₹10.9699
+0.06%
2014-03-21
₹10.9635
+0.02%
2014-03-20
₹10.9614
+0.02%
2014-03-19
₹10.9593
+0.02%
2014-03-18
₹10.9567
+0.10%
2014-03-14
₹10.9457
+0.02%
2014-03-13
₹10.9430
+0.02%
2014-03-12
₹10.9403
+0.02%
2014-03-11
₹10.9377
+0.02%
2014-03-10
₹10.9350
+0.07%
2014-03-07
₹10.9272
+0.02%
2014-03-06
₹10.9245
+0.02%
2014-03-05
₹10.9219
+0.02%
2014-03-04
₹10.9192
+0.02%
2014-03-03
₹10.9166
+0.07%
2014-02-28
₹10.9089
+0.05%
2014-02-26
₹10.9038
+0.02%
2014-02-25
₹10.9012
+0.02%
2014-02-24
₹10.8986
+0.07%
2014-02-21
₹10.8909
+0.02%
2014-02-20
₹10.8883
+0.05%
2014-02-18
₹10.8831
+0.02%
2014-02-17
₹10.8806
+0.07%
2014-02-14
₹10.8728
+0.02%