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
114157
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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 | ₹10.6495 | +0.31% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-13 | ₹10.6163 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-12 | ₹10.6135 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-09 | ₹10.6047 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-08 | ₹10.6017 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-07 | ₹10.5988 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-06 | ₹10.5959 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-05 | ₹10.5929 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-02 | ₹10.5841 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-30 | ₹10.5753 | +0.14% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-29 | ₹10.5609 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-26 | ₹10.5521 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-25 | ₹10.5491 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-24 | ₹10.5462 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-23 | ₹10.5432 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-22 | ₹10.5403 | +0.11% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-18 | ₹10.5286 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-17 | ₹10.5256 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-16 | ₹10.5227 | +0.11% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-12 | ₹10.5109 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-11 | ₹10.5080 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-10 | ₹10.5051 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-09 | ₹10.5021 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-08 | ₹10.4992 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-05 | ₹10.4904 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-04 | ₹10.4874 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-03 | ₹10.4845 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-02 | ₹10.4816 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-01 | ₹10.4786 | +0.12% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-29 | ₹10.4658 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-28 | ₹10.4628 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-27 | ₹10.4598 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-26 | ₹10.4568 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-25 | ₹10.4537 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-22 | ₹10.4447 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-21 | ₹10.4416 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-20 | ₹10.4386 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-19 | ₹10.4356 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-18 | ₹10.4326 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-15 | ₹10.4235 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-14 | ₹10.4205 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-13 | ₹10.4174 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-12 | ₹10.4144 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-11 | ₹10.4114 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-08 | ₹10.4023 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-07 | ₹10.3993 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-06 | ₹10.3963 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-05 | ₹10.3932 | +0.13% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-04 | ₹10.3793 | +0.12% |