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 ARBITRAGE FUND-REGULAR PLAN- ADHOC Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund
₹10.5798
-0.00%
Scheme Code
140388
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01OP8
ISIN (Reinvest)
INF251K01OO1
Last 30 days
2022-03-13
₹10.5798
-0.00%
2022-03-11
₹10.5799
-0.07%
2022-03-10
₹10.5873
+0.04%
2022-03-09
₹10.5829
-0.06%
2022-03-08
₹10.5890
-0.49%
2022-03-07
₹10.6410
-0.03%
2022-03-04
₹10.6440
+0.01%
2022-03-03
₹10.6430
0.00%
2022-03-02
₹10.6430
0.00%
2022-02-28
₹10.6430
-0.01%
2022-02-25
₹10.6440
-0.01%
2022-02-24
₹10.6450
+0.18%
2022-02-23
₹10.6260
-0.05%
2022-02-22
₹10.6310
+0.04%
2022-02-21
₹10.6270
-0.01%
2022-02-18
₹10.6280
+0.01%
2022-02-17
₹10.6270
+0.05%
2022-02-16
₹10.6220
+0.04%
2022-02-15
₹10.6180
-0.04%
2022-02-14
₹10.6220
+0.05%
2022-02-11
₹10.6170
+0.09%
2022-02-10
₹10.6070
+0.03%
2022-02-09
₹10.6040
-0.04%
2022-02-08
₹10.6080
-0.48%
2022-02-07
₹10.6590
+0.03%
2022-02-04
₹10.6560
0.00%
2022-02-03
₹10.6560
+0.05%
2022-02-02
₹10.6510
+0.05%
2022-02-01
₹10.6460
-0.02%
2022-01-31
₹10.6480
+0.02%