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 FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹10.0000
-3.49%
Scheme Code
114144
NAV Date
2011-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-10
₹10.0000
-3.49%
2011-10-07
₹10.3619
+0.05%
2011-10-05
₹10.3566
+0.03%
2011-10-04
₹10.3539
+0.03%
2011-10-03
₹10.3513
+0.10%
2011-09-29
₹10.3407
+0.03%
2011-09-28
₹10.3380
+0.03%
2011-09-27
₹10.3354
+0.03%
2011-09-26
₹10.3327
+0.08%
2011-09-23
₹10.3247
+0.03%
2011-09-22
₹10.3221
+0.03%
2011-09-21
₹10.3194
+0.03%
2011-09-20
₹10.3168
+0.03%
2011-09-19
₹10.3141
+0.08%
2011-09-16
₹10.3062
+0.03%
2011-09-15
₹10.3035
+0.03%
2011-09-14
₹10.3009
+0.03%
2011-09-13
₹10.2982
+0.03%
2011-09-12
₹10.2955
+0.08%
2011-09-09
₹10.2876
+0.03%
2011-09-08
₹10.2849
+0.03%
2011-09-07
₹10.2823
+0.03%
2011-09-06
₹10.2796
+0.03%
2011-09-05
₹10.2770
+0.08%
2011-09-02
₹10.2690
+0.08%
2011-08-30
₹10.2611
+0.22%
2011-08-29
₹10.2383
+0.08%
2011-08-26
₹10.2304
+0.03%
2011-08-25
₹10.2277
+0.03%
2011-08-24
₹10.2251
+0.03%