BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option
BNP Paribas Mutual Fund₹11.6294
+0.07%
⚠ This scheme hasn't reported a new NAV since 2011-10-10 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-10, its NAV is ₹11.6294 (+0.07% from the previous day). 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
114143
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 A - Growth Option | 2011-10-10 | ₹11.6294 | +0.07% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-10-07 | ₹11.6209 | +0.05% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-10-05 | ₹11.6150 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-10-04 | ₹11.6120 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-10-03 | ₹11.6090 | +0.10% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-29 | ₹11.5971 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-28 | ₹11.5941 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-27 | ₹11.5912 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-26 | ₹11.5882 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-23 | ₹11.5792 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-22 | ₹11.5763 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-21 | ₹11.5733 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-20 | ₹11.5703 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-19 | ₹11.5673 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-16 | ₹11.5584 | +0.05% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-15 | — | — |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-14 | ₹11.5525 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-13 | ₹11.5495 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-12 | ₹11.5465 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-09 | ₹11.5376 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-08 | ₹11.5346 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-07 | ₹11.5316 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-06 | ₹11.5287 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-05 | ₹11.5257 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-09-02 | ₹11.5168 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-30 | ₹11.5079 | +0.22% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-29 | ₹11.4823 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-26 | ₹11.4734 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-25 | ₹11.4704 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-24 | ₹11.4675 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-23 | ₹11.4645 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-22 | ₹11.4615 | +0.10% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-18 | ₹11.4496 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-17 | ₹11.4467 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-16 | ₹11.4437 | +0.10% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-12 | ₹11.4318 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-11 | ₹11.4289 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-10 | ₹11.4259 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-09 | ₹11.4229 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-08 | ₹11.4200 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-05 | ₹11.4111 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-04 | ₹11.4081 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-03 | ₹11.4051 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-02 | ₹11.4021 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-08-01 | ₹11.3992 | +0.08% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-07-29 | ₹11.3903 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-07-28 | ₹11.3873 | -0.01% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-07-27 | ₹11.3880 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-07-26 | ₹11.3851 | +0.03% |
| BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Growth Option | 2011-07-25 | ₹11.3822 | +0.08% |