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 Overnight Fund - Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹1000.1934
+0.02%
Scheme Code
147122
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01QM0
Last 30 days
2022-03-13
₹1000.1934
+0.02%
2022-03-11
₹1000.0308
+0.00%
2022-03-10
₹1000.0002
-0.05%
2022-03-09
₹1000.5305
+0.01%
2022-03-08
₹1000.4389
+0.01%
2022-03-07
₹1000.3485
+0.01%
2022-03-06
₹1000.2601
+0.02%
2022-03-04
₹1000.0864
+0.01%
2022-03-03
₹1000.0002
-0.05%
2022-03-02
₹1000.5074
+0.01%
2022-03-01
₹1000.4239
+0.01%
2022-02-28
₹1000.3347
+0.01%
2022-02-27
₹1000.2461
+0.02%
2022-02-25
₹1000.0819
+0.01%
2022-02-24
₹1000.0002
-0.05%
2022-02-23
₹1000.5234
+0.01%
2022-02-22
₹1000.4373
+0.01%
2022-02-21
₹1000.3482
+0.01%
2022-02-20
₹1000.2558
+0.02%
2022-02-18
₹1000.0851
+0.01%
2022-02-17
₹1000.0002
-0.05%
2022-02-16
₹1000.5085
+0.01%
2022-02-15
₹1000.4240
+0.01%
2022-02-14
₹1000.3389
+0.01%
2022-02-13
₹1000.2524
+0.02%
2022-02-11
₹1000.0840
+0.01%
2022-02-10
₹1000.0002
-0.05%
2022-02-09
₹1000.5205
+0.01%
2022-02-08
₹1000.4317
+0.01%
2022-02-07
₹1000.3440
+0.01%