BNP PARIBAS Fixed Term Fund - Series 16 D
BNP Paribas Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2011-09-15 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund - Series 16 D is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-15, its NAV is —. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114155
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-15 | — | — |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-14 | ₹11.1049 | +0.31% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-13 | ₹11.0703 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-12 | ₹11.0674 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-09 | ₹11.0582 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-08 | ₹11.0552 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-07 | ₹11.0521 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-06 | ₹11.0490 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-05 | ₹11.0460 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-02 | ₹11.0368 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-30 | ₹11.0276 | +0.14% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-29 | ₹11.0125 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-26 | ₹11.0033 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-25 | ₹11.0003 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-24 | ₹10.9972 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-23 | ₹10.9942 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-22 | ₹10.9911 | +0.11% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-18 | ₹10.9788 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-17 | ₹10.9758 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-16 | ₹10.9727 | +0.11% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-12 | ₹10.9605 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-11 | ₹10.9574 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-10 | ₹10.9543 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-09 | ₹10.9513 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-08 | ₹10.9482 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-05 | ₹10.9390 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-04 | ₹10.9360 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-03 | ₹10.9329 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-02 | ₹10.9298 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-01 | ₹10.9268 | +0.12% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-29 | ₹10.9135 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-28 | ₹10.9103 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-27 | ₹10.9071 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-26 | ₹10.9040 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-25 | ₹10.9008 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-22 | ₹10.8914 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-21 | ₹10.8882 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-20 | ₹10.8851 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-19 | ₹10.8819 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-18 | ₹10.8788 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-15 | ₹10.8693 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-14 | ₹10.8661 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-13 | ₹10.8630 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-12 | ₹10.8598 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-11 | ₹10.8567 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-08 | ₹10.8472 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-07 | ₹10.8441 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-06 | ₹10.8409 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-05 | ₹10.8377 | +0.13% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-04 | ₹10.8233 | +0.12% |