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 B - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114147
NAV Date
2011-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-10
₹0.0000
-100.00%
2011-05-09
₹10.0000
-1.27%
2011-05-06
₹10.1287
+0.02%
2011-05-05
₹10.1262
+0.02%
2011-05-04
₹10.1237
+0.02%
2011-05-03
₹10.1212
+0.02%
2011-05-02
₹10.1187
+0.07%
2011-04-29
₹10.1112
+0.02%
2011-04-28
₹10.1087
+0.02%
2011-04-27
₹10.1062
+0.02%
2011-04-26
₹10.1037
+0.02%
2011-04-25
₹10.1012
+0.10%
2011-04-21
₹10.0912
+0.02%
2011-04-20
₹10.0887
+0.02%
2011-04-19
₹10.0862
+0.02%
2011-04-18
₹10.0837
+0.07%
2011-04-15
₹10.0762
+0.05%
2011-04-13
₹10.0712
+0.05%
2011-04-11
₹10.0662
+0.08%
2011-04-08
₹10.0586
+0.02%
2011-04-07
₹10.0561
+0.03%
2011-04-06
₹10.0534
+0.03%
2011-04-05
₹10.0507
-1.93%
2011-03-31
₹10.2489
+0.03%
2011-03-30
₹10.2462
+0.02%
2011-03-29
₹10.2443
+0.03%
2011-03-28
₹10.2416
+0.08%
2011-03-25
₹10.2334
+0.03%
2011-03-24
₹10.2307
+0.03%
2011-03-23
₹10.2280
+0.03%