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 - Dividend on Maturity Option
BNP Paribas Mutual Fund
₹10.0000
-13.95%
Scheme Code
114146
NAV Date
2011-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-10
₹10.0000
-13.95%
2011-10-07
₹11.6210
+0.05%
2011-10-05
₹11.6150
+0.03%
2011-10-04
₹11.6120
+0.03%
2011-10-03
₹11.6091
+0.10%
2011-09-29
₹11.5972
+0.03%
2011-09-28
₹11.5942
+0.03%
2011-09-27
₹11.5912
+0.03%
2011-09-26
₹11.5882
+0.08%
2011-09-23
₹11.5793
+0.03%
2011-09-22
₹11.5763
+0.03%
2011-09-21
₹11.5733
+0.03%
2011-09-20
₹11.5704
+0.03%
2011-09-19
₹11.5674
+0.08%
2011-09-16
₹11.5585
+0.03%
2011-09-15
₹11.5555
+0.03%
2011-09-14
₹11.5525
+0.03%
2011-09-13
₹11.5495
+0.03%
2011-09-12
₹11.5466
+0.08%
2011-09-09
₹11.5376
+0.03%
2011-09-08
₹11.5347
+0.03%
2011-09-07
₹11.5317
+0.03%
2011-09-06
₹11.5287
+0.03%
2011-09-05
₹11.5257
+0.08%
2011-09-02
₹11.5168
+0.08%
2011-08-30
₹11.5079
+0.22%
2011-08-29
₹11.4824
+0.08%
2011-08-26
₹11.4734
+0.03%
2011-08-25
₹11.4705
+0.03%
2011-08-24
₹11.4675
+0.03%