BNP Paribas Fixed Term Fund-Sr 21 E-Growth
BNP Paribas Mutual Fund₹0.0000
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⚠ 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 E-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AO0). As of 2012-03-07, its NAV is ₹0.0000. 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 2011-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114764
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01AO0
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-03-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-03-06 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-03-05 | ₹11.0308 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-03-02 | ₹11.0233 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-03-01 | ₹11.0207 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-29 | ₹11.0180 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-28 | ₹11.0154 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-27 | ₹11.0128 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-24 | ₹11.0058 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-23 | ₹11.0032 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-22 | ₹11.0007 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-21 | ₹10.9982 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-17 | ₹10.9881 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-15 | ₹10.9830 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-14 | ₹10.9805 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-13 | ₹10.9779 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-10 | ₹10.9703 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-09 | ₹10.9678 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-08 | ₹10.9652 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-07 | ₹10.9627 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-06 | ₹10.9602 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-03 | ₹10.9526 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-02 | ₹10.9500 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-02-01 | ₹10.9475 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-31 | ₹10.9450 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-30 | ₹10.9424 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-27 | ₹10.9348 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-25 | ₹10.9297 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-24 | ₹10.9272 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-23 | ₹10.9245 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-20 | ₹10.9170 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-19 | ₹10.9145 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-18 | ₹10.9120 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-17 | ₹10.9095 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-16 | ₹10.9070 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-13 | ₹10.8995 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-12 | ₹10.8970 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-11 | ₹10.8944 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-10 | ₹10.8919 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-09 | ₹10.8894 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-06 | ₹10.8819 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-05 | ₹10.8794 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-04 | ₹10.8769 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-03 | ₹10.8744 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2012-01-02 | ₹10.8719 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2011-12-30 | ₹10.8643 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2011-12-29 | ₹10.8618 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2011-12-28 | ₹10.8593 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2011-12-27 | ₹10.8568 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Growth | 2011-12-26 | ₹10.8543 | +0.07% |