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 Yearly Dividend Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114148
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
-1.29%
2011-05-06
₹10.1305
+0.02%
2011-05-05
₹10.1280
+0.02%
2011-05-04
₹10.1256
+0.03%
2011-05-03
₹10.1230
+0.02%
2011-05-02
₹10.1206
+0.07%
2011-04-29
₹10.1131
+0.02%
2011-04-28
₹10.1106
+0.02%
2011-04-27
₹10.1081
+0.03%
2011-04-26
₹10.1055
+0.02%
2011-04-25
₹10.1030
+0.10%
2011-04-21
₹10.0930
+0.02%
2011-04-20
₹10.0905
+0.02%
2011-04-19
₹10.0881
+0.02%
2011-04-18
₹10.0856
+0.07%
2011-04-15
₹10.0781
+0.05%
2011-04-13
₹10.0731
+0.05%
2011-04-11
₹10.0681
+0.08%
2011-04-08
₹10.0605
+0.03%
2011-04-07
₹10.0579
+0.03%
2011-04-06
₹10.0553
+0.03%
2011-04-05
₹10.0526
-6.28%
2011-03-31
₹10.7259
+0.03%
2011-03-30
₹10.7230
+0.02%
2011-03-29
₹10.7211
+0.03%
2011-03-28
₹10.7182
+0.08%
2011-03-25
₹10.7096
+0.03%
2011-03-24
₹10.7068
+0.03%
2011-03-23
₹10.7039
+0.03%