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 Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option
BNP Paribas Mutual Fund
₹9.6157
-1.78%
Scheme Code
148899
NAV Date
2022-03-10
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01QU3
ISIN (Reinvest)
INF251K01QV1
Last 30 days
2022-03-10
₹9.6157
-1.78%
2022-03-09
₹9.7900
+3.80%
2022-03-08
₹9.4320
-1.13%
2022-03-07
₹9.5399
-1.30%
2022-03-04
₹9.6659
-1.61%
2022-03-03
₹9.8239
-0.36%
2022-03-02
₹9.8592
-0.42%
2022-02-28
₹9.9003
-0.12%
2022-02-25
₹9.9121
+3.12%
2022-02-24
₹9.6118
-0.31%
2022-02-23
₹9.6414
-1.30%
2022-02-22
₹9.7688
-0.61%
2022-02-21
₹9.8290
-1.03%
2022-02-18
₹9.9316
-0.43%
2022-02-17
₹9.9747
-0.83%
2022-02-16
₹10.0586
-0.58%
2022-02-15
₹10.1170
+1.41%
2022-02-14
₹9.9760
-0.75%
2022-02-11
₹10.0518
-1.00%
2022-02-10
₹10.1538
-0.95%
2022-02-09
₹10.2515
+1.75%
2022-02-08
₹10.0749
+0.29%
2022-02-07
₹10.0459
-0.37%
2022-02-04
₹10.0828
-1.47%
2022-02-03
₹10.2335
-1.52%
2022-02-02
₹10.3915
+1.17%
2022-02-01
₹10.2712
+0.02%
2022-01-31
₹10.2689
+1.65%
2022-01-28
₹10.1021
+0.44%
2022-01-27
₹10.0576
-0.48%