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 C - Growth Option
BNP Paribas Mutual Fund
₹0.0000
-100.00%
Scheme Code
114154
NAV Date
2011-02-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-02-15
₹0.0000
-100.00%
2011-02-14
₹10.6368
+0.03%
2011-02-11
₹10.6332
+0.01%
2011-02-10
₹10.6318
+0.02%
2011-02-09
₹10.6300
+0.02%
2011-02-08
₹10.6282
+0.02%
2011-02-07
₹10.6264
+0.05%
2011-02-04
₹10.6209
+0.02%
2011-02-03
₹10.6191
+0.02%
2011-02-02
₹10.6173
+0.02%
2011-02-01
₹10.6154
+0.02%
2011-01-31
₹10.6136
+0.05%
2011-01-28
₹10.6082
+0.02%
2011-01-27
₹10.6064
+0.03%
2011-01-25
₹10.6028
0.00%
2011-01-24
₹10.6028
+0.05%
2011-01-21
₹10.5970
+0.02%
2011-01-20
₹10.5951
+0.02%
2011-01-19
₹10.5932
+0.01%
2011-01-18
₹10.5920
+0.02%
2011-01-17
₹10.5901
+0.06%
2011-01-14
₹10.5842
+0.02%
2011-01-13
₹10.5825
+0.02%
2011-01-12
₹10.5804
+0.02%
2011-01-11
₹10.5784
+0.02%
2011-01-10
₹10.5763
+0.06%
2011-01-07
₹10.5701
+0.02%
2011-01-06
₹10.5679
+0.02%
2011-01-05
₹10.5658
+0.02%
2011-01-04
₹10.5637
+0.02%