BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-05-19 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-19, 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114679
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 21 A - Growth Option | 2011-05-19 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-18 | ₹10.2408 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-16 | ₹10.2363 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-13 | ₹10.2286 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-12 | ₹10.2260 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-11 | ₹10.2234 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-10 | ₹10.2209 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-09 | ₹10.2181 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-06 | ₹10.2097 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-05 | ₹10.2070 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-04 | ₹10.2042 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-03 | ₹10.2014 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-05-02 | ₹10.1989 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-29 | ₹10.1912 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-28 | ₹10.1886 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-27 | ₹10.1843 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-26 | ₹10.1816 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-25 | ₹10.1789 | +0.11% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-21 | ₹10.1681 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-20 | ₹10.1655 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-19 | ₹10.1628 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-18 | ₹10.1601 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-15 | ₹10.1521 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-13 | ₹10.1461 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-11 | ₹10.1407 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-08 | ₹10.1326 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-07 | ₹10.1299 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-06 | ₹10.1272 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-04-05 | ₹10.1245 | +0.13% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-31 | ₹10.1109 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-30 | ₹10.1082 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-29 | ₹10.1055 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-28 | ₹10.1028 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-25 | ₹10.0943 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-24 | ₹10.0915 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-23 | ₹10.0887 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-22 | ₹10.0861 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-21 | ₹10.0834 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-18 | ₹10.0753 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-17 | ₹10.0726 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-16 | ₹10.0699 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-15 | ₹10.0672 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-14 | ₹10.0645 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-11 | ₹10.0564 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-10 | ₹10.0537 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-09 | ₹10.0509 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-08 | ₹10.0482 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-07 | ₹10.0456 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-04 | ₹10.0375 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option | 2011-03-03 | ₹10.0348 | +0.05% |