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
114158
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 | ₹10.3163 | +0.31% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-13 | ₹10.2841 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-12 | ₹10.2815 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-09 | ₹10.2729 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-08 | ₹10.2701 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-07 | ₹10.2672 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-06 | ₹10.2644 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-05 | ₹10.2615 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-09-02 | ₹10.2530 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-30 | ₹10.2445 | +0.14% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-29 | ₹10.2305 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-26 | ₹10.2219 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-25 | ₹10.2191 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-24 | ₹10.2163 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-23 | ₹10.2134 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-22 | ₹10.2106 | +0.11% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-18 | ₹10.1992 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-17 | ₹10.1963 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-16 | ₹10.1935 | +0.11% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-12 | ₹10.1821 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-11 | ₹10.1793 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-10 | ₹10.1764 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-09 | ₹10.1736 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-08 | ₹10.1707 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-05 | ₹10.1622 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-04 | ₹10.1593 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-03 | ₹10.1565 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-02 | ₹10.1537 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-08-01 | ₹10.1508 | +0.12% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-29 | ₹10.1384 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-28 | ₹10.1355 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-27 | ₹10.1326 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-26 | ₹10.1296 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-25 | ₹10.1267 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-22 | ₹10.1179 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-21 | ₹10.1150 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-20 | ₹10.1121 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-19 | ₹10.1091 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-18 | ₹10.1062 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-15 | ₹10.0974 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-14 | ₹10.0945 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-13 | ₹10.0915 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-12 | ₹10.0886 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-11 | ₹10.0857 | +0.09% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-08 | ₹10.0769 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-07 | ₹10.0740 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-06 | ₹10.0710 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-05 | ₹10.0681 | +0.13% |
| BNP PARIBAS Fixed Term Fund - Series 16 D | 2011-07-04 | ₹10.0546 | -2.98% |