BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-03-01 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-01, 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 2010-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
114287
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 19 E - Growth Option | 2011-03-01 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-28 | ₹10.2086 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-25 | ₹10.2028 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-24 | ₹10.2008 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-23 | ₹10.1987 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-22 | ₹10.1966 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-21 | ₹10.1944 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-18 | ₹10.1878 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-17 | ₹10.1856 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-15 | ₹10.1809 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-14 | ₹10.1786 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-11 | ₹10.1720 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-10 | ₹10.1698 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-09 | ₹10.1676 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-08 | ₹10.1654 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-07 | ₹10.1632 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-04 | ₹10.1566 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-03 | ₹10.1544 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-02 | ₹10.1522 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-02-01 | ₹10.1500 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-31 | ₹10.1478 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-28 | ₹10.1412 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-27 | ₹10.1390 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-25 | ₹10.1346 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-24 | ₹10.1324 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-21 | ₹10.1247 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-20 | ₹10.1225 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-19 | ₹10.1202 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-18 | ₹10.1180 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-17 | ₹10.1157 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-14 | ₹10.1090 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-13 | ₹10.1068 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-12 | ₹10.1045 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-11 | ₹10.1023 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-10 | ₹10.1000 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-07 | ₹10.0933 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-06 | ₹10.0911 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-05 | ₹10.0888 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-04 | ₹10.0866 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2011-01-03 | ₹10.0844 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-31 | ₹10.0777 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-30 | ₹10.0755 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-29 | ₹10.0733 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-28 | ₹10.0711 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-27 | ₹10.0689 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-24 | ₹10.0622 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-23 | ₹10.0600 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-22 | ₹10.0578 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-21 | ₹10.0555 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option | 2010-12-20 | ₹10.0533 | +0.09% |