BNP Paribas Fixed Term Fund-Sr 21 B-Growth
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-02-28 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 B-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AK8). As of 2012-02-28, 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 2011-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114697
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01AK8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-28 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-27 | ₹10.9985 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-24 | ₹10.9913 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-23 | ₹10.9887 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-22 | ₹10.9861 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-21 | ₹10.9834 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-17 | ₹10.9727 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-15 | ₹10.9674 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-14 | ₹10.9647 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-13 | ₹10.9620 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-10 | ₹10.9540 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-09 | ₹10.9513 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-08 | ₹10.9486 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-07 | ₹10.9460 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-06 | ₹10.9433 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-03 | ₹10.9353 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-02 | ₹10.9326 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-02-01 | ₹10.9299 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-31 | ₹10.9272 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-30 | ₹10.9245 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-27 | ₹10.9165 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-25 | ₹10.9111 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-24 | ₹10.9085 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-23 | ₹10.9058 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-20 | ₹10.8978 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-19 | ₹10.8951 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-18 | ₹10.8924 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-17 | ₹10.8897 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-16 | ₹10.8869 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-13 | ₹10.8789 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-12 | ₹10.8762 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-11 | ₹10.8735 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-10 | ₹10.8709 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-09 | ₹10.8682 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-06 | ₹10.8602 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-05 | ₹10.8575 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-04 | ₹10.8548 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-03 | ₹10.8521 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2012-01-02 | ₹10.8494 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-30 | ₹10.8414 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-29 | ₹10.8387 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-28 | ₹10.8360 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-27 | ₹10.8334 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-26 | ₹10.8307 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-23 | ₹10.8226 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-22 | ₹10.8199 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-21 | ₹10.8173 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-20 | ₹10.8146 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-19 | ₹10.8119 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Growth | 2011-12-16 | ₹10.8038 | +0.02% |