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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.

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BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly

BNP Paribas Mutual Fund
₹10.1695
+0.08%
Scheme Code
123313
NAV Date
2014-08-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF251K01KJ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123313
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123313
Last 30 days
2014-08-19
₹10.1695
+0.08%
2014-08-14
₹10.1611
+0.02%
2014-08-13
₹10.1592
+0.02%
2014-08-12
₹10.1572
+0.02%
2014-08-11
₹10.1551
+0.06%
2014-08-08
₹10.1488
+0.02%
2014-08-07
₹10.1467
+0.02%
2014-08-06
₹10.1446
+0.02%
2014-08-05
₹10.1425
+0.02%
2014-08-04
₹10.1404
+0.06%
2014-08-01
₹10.1342
+0.02%
2014-07-31
₹10.1321
+0.02%
2014-07-30
₹10.1300
+0.04%
2014-07-28
₹10.1258
+0.06%
2014-07-25
₹10.1195
+0.02%
2014-07-24
₹10.1174
+0.02%
2014-07-23
₹10.1153
+0.02%
2014-07-22
₹10.1132
+0.02%
2014-07-21
₹10.1111
+0.06%
2014-07-18
₹10.1048
+0.02%
2014-07-17
₹10.1027
+0.02%
2014-07-16
₹10.1006
+0.02%
2014-07-15
₹10.0984
+0.02%
2014-07-14
₹10.0962
+0.07%
2014-07-11
₹10.0895
+0.02%
2014-07-10
₹10.0877
+0.02%
2014-07-09
₹10.0854
+0.02%
2014-07-08
₹10.0832
+0.02%
2014-07-07
₹10.0810
+0.07%
2014-07-04
₹10.0744
+0.02%