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 Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.0175
+0.03%
Scheme Code
127308
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01LS8
ISIN (Reinvest)
INF251K01MC0
Last 30 days
2022-03-13
₹10.0175
+0.03%
2022-03-11
₹10.0147
-0.07%
2022-03-10
₹10.0216
+0.17%
2022-03-09
₹10.0048
+0.03%
2022-03-08
₹10.0016
-0.02%
2022-03-07
₹10.0033
-0.18%
2022-03-04
₹10.0216
+0.01%
2022-03-03
₹10.0205
-0.10%
2022-03-02
₹10.0308
-0.13%
2022-02-28
₹10.0441
-0.04%
2022-02-25
₹10.0486
-0.31%
2022-02-24
₹10.0803
-0.03%
2022-02-23
₹10.0838
+0.01%
2022-02-22
₹10.0833
-0.12%
2022-02-21
₹10.0951
+0.02%
2022-02-18
₹10.0933
+0.09%
2022-02-17
₹10.0843
+0.11%
2022-02-16
₹10.0734
-0.09%
2022-02-15
₹10.0825
-0.04%
2022-02-14
₹10.0865
+0.17%
2022-02-11
₹10.0694
+0.22%
2022-02-10
₹10.0476
+0.43%
2022-02-09
₹10.0044
+0.03%
2022-02-08
₹10.0010
+0.17%
2022-02-04
₹9.9840
+0.01%
2022-02-03
₹9.9829
-0.02%
2022-02-02
₹9.9849
-0.12%
2022-02-01
₹9.9964
-0.37%
2022-01-31
₹10.0336
+0.19%
2022-01-28
₹10.0142
+0.03%