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 - 25 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund
₹10.2345
+0.02%
Scheme Code
121505
NAV Date
2014-03-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01IH7
ISIN (Reinvest)
—
Last 30 days
2014-03-19
₹10.2345
+0.02%
2014-03-18
₹10.2328
+0.08%
2014-03-14
₹10.2244
+0.02%
2014-03-13
₹10.2219
+0.02%
2014-03-12
₹10.2196
+0.02%
2014-03-11
₹10.2172
+0.02%
2014-03-10
₹10.2149
+0.07%
2014-03-07
₹10.2079
+0.02%
2014-03-06
₹10.2056
+0.02%
2014-03-05
₹10.2032
+0.02%
2014-03-04
₹10.2009
+0.02%
2014-03-03
₹10.1986
+0.07%
2014-02-28
₹10.1915
+0.05%
2014-02-26
₹10.1867
+0.02%
2014-02-25
₹10.1843
+0.02%
2014-02-24
₹10.1820
+0.07%
2014-02-21
₹10.1748
+0.02%
2014-02-20
₹10.1724
+0.05%
2014-02-18
₹10.1677
+0.02%
2014-02-17
₹10.1653
+0.07%
2014-02-14
₹10.1582
+0.02%
2014-02-13
₹10.1558
+0.02%
2014-02-12
₹10.1534
+0.02%
2014-02-11
₹10.1510
+0.02%
2014-02-10
₹10.1486
+0.07%
2014-02-07
₹10.1415
+0.02%
2014-02-06
₹10.1391
+0.02%
2014-02-05
₹10.1367
+0.02%
2014-02-04
₹10.1344
+0.02%
2014-02-03
₹10.1320
+0.07%