BNP Paribas Fixed Term Fund-Sr 21 D-Growth
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-03-07 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 D-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AV5). As of 2012-03-07, 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 2011-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
114746
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01AV5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-03-07 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-03-05 | ₹10.9453 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-03-02 | ₹10.9377 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-03-01 | ₹10.9350 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-29 | ₹10.9323 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-28 | ₹10.9296 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-27 | ₹10.9270 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-24 | ₹10.9199 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-23 | ₹10.9173 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-22 | ₹10.9147 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-21 | ₹10.9122 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-17 | ₹10.9019 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-15 | ₹10.8967 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-14 | ₹10.8941 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-13 | ₹10.8915 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-10 | ₹10.8838 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-09 | ₹10.8812 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-08 | ₹10.8786 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-07 | ₹10.8761 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-06 | ₹10.8735 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-03 | ₹10.8657 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-02 | ₹10.8632 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-02-01 | ₹10.8606 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-31 | ₹10.8580 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-30 | ₹10.8554 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-27 | ₹10.8477 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-25 | ₹10.8425 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-24 | ₹10.8399 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-23 | ₹10.8368 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-20 | ₹10.8295 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-19 | ₹10.8270 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-18 | ₹10.8246 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-17 | ₹10.8222 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-16 | ₹10.8197 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-13 | ₹10.8124 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-12 | ₹10.8100 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-11 | ₹10.8075 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-10 | ₹10.8051 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-09 | ₹10.8026 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-06 | ₹10.7953 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-05 | ₹10.7929 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-04 | ₹10.7904 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-03 | ₹10.7880 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2012-01-02 | ₹10.7856 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2011-12-30 | ₹10.7782 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2011-12-29 | ₹10.7758 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2011-12-28 | ₹10.7733 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2011-12-27 | ₹10.7709 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2011-12-26 | ₹10.7684 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 D-Growth | 2011-12-23 | ₹10.7611 | +0.02% |