BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-04-25 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-25, 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 2011-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
114473
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
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 19 F - Growth Option | 2011-04-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-19 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-18 | ₹10.2323 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-15 | ₹10.2263 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-13 | ₹10.2218 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-11 | ₹10.2170 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-08 | ₹10.2096 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-07 | ₹10.2072 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-06 | ₹10.2047 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-04-05 | ₹10.2022 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-31 | ₹10.1903 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-30 | ₹10.1881 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-29 | ₹10.1856 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-28 | ₹10.1831 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-25 | ₹10.1757 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-24 | ₹10.1732 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-23 | ₹10.1707 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-22 | ₹10.1682 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-21 | ₹10.1657 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-18 | ₹10.1582 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-17 | ₹10.1557 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-16 | ₹10.1532 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-15 | ₹10.1507 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-14 | ₹10.1482 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-11 | ₹10.1407 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-10 | ₹10.1382 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-09 | ₹10.1356 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-08 | ₹10.1331 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-07 | ₹10.1306 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-04 | ₹10.1231 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-03 | ₹10.1206 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-03-01 | ₹10.1156 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-28 | ₹10.1131 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-25 | ₹10.1058 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-24 | ₹10.1033 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-23 | ₹10.1008 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-22 | ₹10.0983 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-21 | ₹10.0958 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-18 | ₹10.0883 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-17 | ₹10.0858 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-15 | ₹10.0808 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-14 | ₹10.0783 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-11 | ₹10.0708 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-10 | ₹10.0683 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-09 | ₹10.0658 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-08 | ₹10.0633 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-07 | ₹10.0608 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-04 | ₹10.0532 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-03 | ₹10.0507 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option | 2011-02-02 | ₹10.0483 | +0.02% |