BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option
BNP Paribas Mutual Fund₹10.6414
+0.01%
⚠ This scheme hasn't reported a new NAV since 2011-06-28 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-28, its NAV is ₹10.6414 (+0.01% 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
114163
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-Sr 17B-Growth Option | 2011-06-28 | ₹10.6414 | +0.01% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-27 | ₹10.6399 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-24 | ₹10.6336 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-23 | ₹10.6313 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-22 | ₹10.6291 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-21 | ₹10.6269 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-20 | ₹10.6247 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-17 | ₹10.6180 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-16 | ₹10.6157 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-15 | ₹10.6135 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-14 | ₹10.6109 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-13 | ₹10.6070 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-10 | ₹10.5990 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-09 | ₹10.5963 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-08 | ₹10.5937 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-07 | ₹10.5910 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-06 | ₹10.5883 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-03 | ₹10.5803 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-02 | ₹10.5776 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-06-01 | ₹10.5749 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-31 | ₹10.5723 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-30 | ₹10.5696 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-27 | ₹10.5615 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-26 | ₹10.5589 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-25 | ₹10.5562 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-24 | ₹10.5535 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-23 | ₹10.5508 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-20 | ₹10.5428 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-19 | ₹10.5401 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-18 | ₹10.5374 | +0.05% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-16 | ₹10.5321 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-13 | ₹10.5241 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-12 | ₹10.5214 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-11 | ₹10.5187 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-10 | ₹10.5160 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-09 | ₹10.5133 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-06 | ₹10.5053 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-05 | ₹10.5026 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-04 | ₹10.5000 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-03 | ₹10.4973 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-05-02 | ₹10.4946 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-29 | ₹10.4866 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-28 | ₹10.4839 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-27 | ₹10.4812 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-26 | ₹10.4785 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-25 | ₹10.4758 | +0.10% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-21 | ₹10.4651 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-20 | ₹10.4624 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-19 | ₹10.4598 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option | 2011-04-18 | ₹10.4571 | +0.08% |