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 Capital Protection Oriented Fund - Dividend Option
BNP Paribas Mutual Fund
₹10.0000
-21.98%
Scheme Code
122285
NAV Date
2016-07-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01IY2
ISIN (Reinvest)
—
Last 30 days
2016-07-07
₹10.0000
-21.98%
2016-07-05
₹12.8173
+0.01%
2016-07-04
₹12.8161
+0.03%
2016-07-01
₹12.8129
+0.01%
2016-06-30
₹12.8117
+0.74%
2016-06-29
₹12.7171
+0.71%
2016-06-28
₹12.6277
+0.33%
2016-06-27
₹12.5860
+0.18%
2016-06-24
₹12.5632
-1.90%
2016-06-23
₹12.8063
+0.74%
2016-06-22
₹12.7128
-0.18%
2016-06-21
₹12.7351
-0.25%
2016-06-20
₹12.7672
+0.71%
2016-06-17
₹12.6767
+0.25%
2016-06-16
₹12.6450
-0.54%
2016-06-15
₹12.7137
+0.93%
2016-06-14
₹12.5965
-0.07%
2016-06-13
₹12.6047
-0.52%
2016-06-10
₹12.6703
-0.41%
2016-06-09
₹12.7219
-0.57%
2016-06-08
₹12.7949
+0.03%
2016-06-07
₹12.7905
+0.57%
2016-06-06
₹12.7184
-0.08%
2016-06-03
₹12.7291
-0.01%
2016-06-02
₹12.7299
+0.47%
2016-06-01
₹12.6709
+0.06%
2016-05-31
₹12.6631
-0.08%
2016-05-30
₹12.6733
+0.27%
2016-05-27
₹12.6396
+1.17%
2016-05-26
₹12.4931
+1.24%