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 - Growth Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114150
NAV Date
2011-05-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-10
₹0.0000
-100.00%
2011-05-09
₹11.0850
+0.07%
2011-05-06
₹11.0772
+0.02%
2011-05-05
₹11.0745
+0.02%
2011-05-04
₹11.0718
+0.03%
2011-05-03
₹11.0690
+0.02%
2011-05-02
₹11.0663
+0.07%
2011-04-29
₹11.0581
+0.02%
2011-04-28
₹11.0554
+0.03%
2011-04-27
₹11.0526
+0.02%
2011-04-26
₹11.0499
+0.03%
2011-04-25
₹11.0471
+0.10%
2011-04-21
₹11.0362
+0.02%
2011-04-20
₹11.0335
+0.02%
2011-04-19
₹11.0308
+0.03%
2011-04-18
₹11.0280
+0.07%
2011-04-15
₹11.0198
+0.05%
2011-04-13
₹11.0144
+0.05%
2011-04-11
₹11.0089
+0.08%
2011-04-08
₹11.0006
+0.03%
2011-04-07
₹10.9978
+0.03%
2011-04-06
₹10.9949
+0.03%
2011-04-05
₹10.9920
+0.13%
2011-03-31
₹10.9774
+0.03%
2011-03-30
₹10.9745
+0.02%
2011-03-29
₹10.9725
+0.03%
2011-03-28
₹10.9696
+0.08%
2011-03-25
₹10.9608
+0.03%
2011-03-24
₹10.9578
+0.03%
2011-03-23
₹10.9549
+0.03%