BNP Paribas Fixed Term Fund-Sr 20 A-Growth
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-01-19 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 20 A-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01738). As of 2012-01-19, 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 2011-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
114433
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01738
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-19 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-18 | ₹10.9428 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-17 | ₹10.9404 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-16 | ₹10.9380 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-13 | ₹10.9306 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-12 | ₹10.9282 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-11 | ₹10.9257 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-10 | ₹10.9232 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-09 | ₹10.9206 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-06 | ₹10.9131 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-05 | ₹10.9106 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-04 | ₹10.9081 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-03 | ₹10.9056 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2012-01-02 | ₹10.9030 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-30 | ₹10.8955 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-29 | ₹10.8929 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-28 | ₹10.8904 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-27 | ₹10.8879 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-26 | ₹10.8854 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-23 | ₹10.8778 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-22 | ₹10.8752 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-21 | ₹10.8727 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-20 | ₹10.8702 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-19 | ₹10.8676 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-16 | ₹10.8600 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-15 | ₹10.8575 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-14 | ₹10.8550 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-13 | ₹10.8524 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-12 | ₹10.8499 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-09 | ₹10.8423 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-08 | ₹10.8398 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-07 | ₹10.8372 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-05 | ₹10.8322 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-02 | ₹10.8246 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-12-01 | ₹10.8220 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-30 | ₹10.8195 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-29 | ₹10.8170 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-28 | ₹10.8144 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-25 | ₹10.8068 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-24 | ₹10.8043 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-23 | ₹10.8017 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-22 | ₹10.7992 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-21 | ₹10.7967 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-18 | ₹10.7891 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-17 | ₹10.7865 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-16 | ₹10.7840 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-15 | ₹10.7815 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-14 | ₹10.7789 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-11 | ₹10.7713 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Growth | 2011-11-09 | ₹10.7662 | +0.02% |