BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-02-01 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-01, 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 2010-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114190
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 19A-Growth Option | 2011-02-01 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-31 | ₹10.2063 | +0.05% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-28 | ₹10.2008 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-27 | ₹10.1988 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-25 | ₹10.1950 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-24 | ₹10.1930 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-21 | ₹10.1869 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-20 | ₹10.1848 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-19 | ₹10.1829 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-18 | ₹10.1809 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-17 | ₹10.1790 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-14 | ₹10.1734 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-13 | ₹10.1713 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-12 | ₹10.1693 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-11 | ₹10.1673 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-10 | ₹10.1651 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-07 | ₹10.1587 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-06 | ₹10.1565 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-05 | ₹10.1544 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-04 | ₹10.1514 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2011-01-03 | ₹10.1492 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-31 | ₹10.1425 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-30 | ₹10.1403 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-29 | ₹10.1382 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-28 | ₹10.1359 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-27 | ₹10.1337 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-24 | ₹10.1271 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-23 | ₹10.1248 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-22 | ₹10.1226 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-21 | ₹10.1205 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-20 | ₹10.1183 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-16 | ₹10.1095 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-15 | ₹10.1073 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-14 | ₹10.1051 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-13 | ₹10.1029 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-10 | ₹10.0963 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-09 | ₹10.0942 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-08 | ₹10.0919 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-07 | ₹10.0897 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-06 | ₹10.0875 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-03 | ₹10.0809 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-02 | ₹10.0787 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-12-01 | ₹10.0765 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-11-30 | ₹10.0743 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-11-29 | ₹10.0721 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-11-26 | ₹10.0656 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-11-25 | ₹10.0635 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-11-24 | ₹10.0613 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-11-23 | ₹10.0591 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option | 2010-11-22 | ₹10.0569 | +0.07% |