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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.

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BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option

BNP Paribas Mutual Fund
₹10.7248
+0.07%
Scheme Code
114145
NAV Date
2011-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114145
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114145
Last 30 days
2011-10-10
₹10.7248
+0.07%
2011-10-07
₹10.7170
+0.05%
2011-10-05
₹10.7115
+0.03%
2011-10-04
₹10.7087
+0.03%
2011-10-03
₹10.7060
+0.10%
2011-09-29
₹10.6950
+0.03%
2011-09-28
₹10.6923
+0.03%
2011-09-27
₹10.6895
+0.03%
2011-09-26
₹10.6868
+0.08%
2011-09-23
₹10.6785
+0.03%
2011-09-22
₹10.6758
+0.03%
2011-09-21
₹10.6730
+0.03%
2011-09-20
₹10.6703
+0.03%
2011-09-19
₹10.6676
+0.08%
2011-09-16
₹10.6593
+0.03%
2011-09-15
₹10.6566
+0.03%
2011-09-14
₹10.6538
+0.03%
2011-09-13
₹10.6511
+0.03%
2011-09-12
₹10.6483
+0.08%
2011-09-09
₹10.6401
+0.03%
2011-09-08
₹10.6374
+0.03%
2011-09-07
₹10.6346
+0.03%
2011-09-06
₹10.6319
+0.03%
2011-09-05
₹10.6291
+0.08%
2011-09-02
₹10.6209
+0.08%
2011-08-30
₹10.6127
+0.22%
2011-08-29
₹10.5891
+0.08%
2011-08-26
₹10.5809
+0.03%
2011-08-25
₹10.5782
+0.03%
2011-08-24
₹10.5754
+0.03%