BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-05-10 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01803). As of 2012-05-10, 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 2011-02-17 is available below, along with a free JSON API.
Fund details
Scheme Code
114605
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01803
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-05-10 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-05-09 | ₹11.2388 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-05-08 | ₹11.2367 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-05-07 | ₹11.2342 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-05-04 | ₹11.2266 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-05-03 | ₹11.2240 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-05-02 | ₹11.2213 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-30 | ₹11.2159 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-27 | ₹11.2078 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-26 | ₹11.2051 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-25 | ₹11.2024 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-24 | ₹11.1997 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-23 | ₹11.1970 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-20 | ₹11.1889 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-19 | ₹11.1862 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-18 | ₹11.1835 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-17 | ₹11.1808 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-16 | ₹11.1781 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-13 | ₹11.1700 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-12 | ₹11.1673 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-11 | ₹11.1646 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-10 | ₹11.1619 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-09 | ₹11.1592 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-04 | ₹11.1457 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-04-03 | ₹11.1430 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-30 | ₹11.1322 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-29 | ₹11.1295 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-28 | ₹11.1268 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-27 | ₹11.1241 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-26 | ₹11.1214 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-22 | ₹11.1105 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-21 | ₹11.1078 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-20 | ₹11.1052 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-19 | ₹11.1024 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-16 | ₹11.0943 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-15 | ₹11.0916 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-14 | ₹11.0889 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-13 | ₹11.0862 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-12 | ₹11.0835 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-09 | ₹11.0754 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-07 | ₹11.0699 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-06 | ₹11.0672 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-05 | ₹11.0645 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-02 | ₹11.0564 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-03-01 | ₹11.0537 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-02-29 | ₹11.0510 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-02-28 | ₹11.0482 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-02-27 | ₹11.0455 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-02-24 | ₹11.0374 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option | 2012-02-23 | ₹11.0347 | +0.02% |