BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-04-26 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-26, 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 2011-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114541
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 20 B - Growth Option | 2011-04-26 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-25 | ₹10.2303 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-21 | ₹10.2208 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-20 | ₹10.2183 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-19 | ₹10.2157 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-18 | ₹10.2132 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-15 | ₹10.2056 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-13 | ₹10.2006 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-11 | ₹10.1955 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-08 | ₹10.1881 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-07 | ₹10.1816 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-06 | ₹10.1791 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-04-05 | ₹10.1765 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-31 | ₹10.1638 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-30 | ₹10.1612 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-29 | ₹10.1587 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-28 | ₹10.1562 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-25 | ₹10.1484 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-24 | ₹10.1458 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-23 | ₹10.1432 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-22 | ₹10.1406 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-21 | ₹10.1381 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-18 | ₹10.1303 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-17 | ₹10.1277 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-16 | ₹10.1251 | +0.01% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-15 | ₹10.1238 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-14 | ₹10.1213 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-11 | ₹10.1136 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-10 | ₹10.1110 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-09 | ₹10.1085 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-08 | ₹10.1059 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-07 | ₹10.1034 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-04 | ₹10.0957 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-03 | ₹10.0931 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-03-01 | ₹10.0880 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-28 | ₹10.0855 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-25 | ₹10.0778 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-24 | ₹10.0753 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-23 | ₹10.0727 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-22 | ₹10.0701 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-21 | ₹10.0676 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-18 | ₹10.0599 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-17 | ₹10.0574 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-15 | ₹10.0523 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-14 | ₹10.0497 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-11 | ₹10.0425 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-10 | ₹10.0400 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-09 | ₹10.0374 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-08 | ₹10.0349 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option | 2011-02-07 | ₹10.0324 | +0.08% |