BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-01-25 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-25, 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 2010-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114187
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 17D-Growth Option | 2011-01-25 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-24 | ₹10.2025 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-21 | ₹10.1961 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-20 | ₹10.1940 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-19 | ₹10.1920 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-18 | ₹10.1901 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-17 | ₹10.1880 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-14 | ₹10.1823 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-13 | ₹10.1803 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-12 | ₹10.1783 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-11 | ₹10.1745 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-10 | ₹10.1724 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-07 | ₹10.1649 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-06 | ₹10.1605 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-05 | ₹10.1577 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-04 | ₹10.1555 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2011-01-03 | ₹10.1533 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-31 | ₹10.1467 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-30 | ₹10.1445 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-29 | ₹10.1423 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-28 | ₹10.1401 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-27 | ₹10.1379 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-24 | ₹10.1312 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-23 | ₹10.1290 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-22 | ₹10.1268 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-21 | ₹10.1246 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-20 | ₹10.1201 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-16 | ₹10.1120 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-15 | ₹10.1100 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-14 | ₹10.1081 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-13 | ₹10.1060 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-10 | ₹10.0998 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-09 | ₹10.0977 | -0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-08 | ₹10.1002 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-07 | ₹10.0981 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-06 | ₹10.0960 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-03 | ₹10.0897 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-02 | ₹10.0876 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-12-01 | ₹10.0855 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-30 | ₹10.0834 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-29 | ₹10.0813 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-26 | ₹10.0750 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-25 | ₹10.0729 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-24 | ₹10.0708 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-23 | ₹10.0687 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-22 | ₹10.0666 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-19 | ₹10.0603 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-18 | ₹10.0581 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-16 | ₹10.0539 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option | 2010-11-15 | ₹10.0518 | +0.06% |