BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-05-10 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-10, its NAV is ₹0.0000 (-100.00% 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
114150
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 B - Growth Option | 2011-05-10 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-05-09 | ₹11.0850 | +0.07% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-05-06 | ₹11.0772 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-05-05 | ₹11.0745 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-05-04 | ₹11.0718 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-05-03 | ₹11.0690 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-05-02 | ₹11.0663 | +0.07% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-29 | ₹11.0581 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-28 | ₹11.0554 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-27 | ₹11.0526 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-26 | ₹11.0499 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-25 | ₹11.0471 | +0.10% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-21 | ₹11.0362 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-20 | ₹11.0335 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-19 | ₹11.0308 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-18 | ₹11.0280 | +0.07% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-15 | ₹11.0198 | +0.05% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-13 | ₹11.0144 | +0.05% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-11 | ₹11.0089 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-08 | ₹11.0006 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-07 | ₹10.9978 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-06 | ₹10.9949 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-04-05 | ₹10.9920 | +0.13% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-31 | ₹10.9774 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-30 | ₹10.9745 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-29 | ₹10.9725 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-28 | ₹10.9696 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-25 | ₹10.9608 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-24 | ₹10.9578 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-23 | ₹10.9549 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-22 | ₹10.9520 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-21 | ₹10.9491 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-18 | ₹10.9403 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-17 | ₹10.9374 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-16 | ₹10.9345 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-15 | ₹10.9315 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-14 | ₹10.9287 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-11 | ₹10.9201 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-10 | ₹10.9172 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-09 | ₹10.9143 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-08 | ₹10.9114 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-07 | ₹10.9086 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-04 | ₹10.9000 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-03 | ₹10.8971 | +0.06% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-03-01 | ₹10.8909 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-02-28 | ₹10.8881 | +0.08% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-02-25 | ₹10.8799 | +0.03% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-02-24 | ₹10.8771 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-02-23 | ₹10.8745 | +0.02% |
| BNP PARIBAS Fixed Term Fund - Series 16 B - Growth Option | 2011-02-22 | ₹10.8718 | -0.08% |