BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-08-04 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-04, its NAV is ₹0.0000. 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
114167
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-08-04 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-08-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-08-02 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-08-01 | ₹10.7263 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-29 | ₹10.7191 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-28 | ₹10.7169 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-27 | ₹10.7147 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-26 | ₹10.7122 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-25 | ₹10.7084 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-22 | ₹10.7011 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-21 | ₹10.6987 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-20 | ₹10.6962 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-19 | ₹10.6938 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-18 | ₹10.6913 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-15 | ₹10.6840 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-14 | ₹10.6815 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-13 | ₹10.6791 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-12 | ₹10.6766 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-11 | ₹10.6742 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-08 | ₹10.6669 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-07 | ₹10.6645 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-06 | ₹10.6621 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-05 | ₹10.6596 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-07-04 | ₹10.6572 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-30 | ₹10.6480 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-29 | ₹10.6457 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-28 | ₹10.6433 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-27 | ₹10.6408 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-24 | ₹10.6337 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-23 | ₹10.6312 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-22 | ₹10.6288 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-21 | ₹10.6264 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-20 | ₹10.6240 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-17 | ₹10.6166 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-16 | ₹10.6142 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-15 | ₹10.6118 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-14 | ₹10.6093 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-13 | ₹10.6062 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-10 | ₹10.5989 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-09 | ₹10.5964 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-08 | ₹10.5940 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-07 | ₹10.5916 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-06 | ₹10.5891 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-03 | ₹10.5818 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-02 | ₹10.5793 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-06-01 | ₹10.5769 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-05-31 | ₹10.5745 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-05-30 | ₹10.5720 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-05-27 | ₹10.5647 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option | 2011-05-26 | ₹10.5622 | +0.02% |