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 SUBSTANTIAL EQUITY HYBRID FUND- REGULAR PLAN- Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund
₹14.7526
-0.00%
Scheme Code
141007
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01OY0
ISIN (Reinvest)
INF251K01OX2
Last 30 days
2022-03-13
₹14.7526
-0.00%
2022-03-11
₹14.7531
+0.27%
2022-03-10
₹14.7132
+1.07%
2022-03-09
₹14.5580
+1.49%
2022-03-08
₹14.3437
+0.80%
2022-03-07
₹14.2304
-2.03%
2022-03-04
₹14.5248
-1.31%
2022-03-03
₹14.7172
-0.61%
2022-03-02
₹14.8069
-0.46%
2022-02-28
₹14.8754
+0.63%
2022-02-25
₹14.7821
+1.69%
2022-02-24
₹14.5367
-3.85%
2022-02-23
₹15.1190
+0.11%
2022-02-22
₹15.1019
-0.86%
2022-02-21
₹15.2334
-0.40%
2022-02-18
₹15.2950
-0.20%
2022-02-17
₹15.3254
-0.16%
2022-02-16
₹15.3495
-0.23%
2022-02-15
₹15.3856
+2.01%
2022-02-14
₹15.0822
-2.65%
2022-02-11
₹15.4922
-1.24%
2022-02-10
₹15.6864
+0.84%
2022-02-09
₹15.5559
+0.67%
2022-02-08
₹15.4528
+0.17%
2022-02-07
₹15.4266
-1.16%
2022-02-04
₹15.6083
-0.41%
2022-02-03
₹15.6726
-0.72%
2022-02-02
₹15.7856
+0.91%
2022-02-01
₹15.6432
+0.92%
2022-01-31
₹15.5010
+0.89%