BNP Paribas Fixed Term Fund-Sr 21 H-Growth
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-03-30 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 H-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BK6). As of 2012-03-30, 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115037
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01BK6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-30 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-29 | ₹11.0285 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-28 | ₹11.0263 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-27 | ₹11.0236 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-26 | ₹11.0209 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-22 | ₹11.0098 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-21 | ₹11.0071 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-20 | ₹11.0043 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-19 | ₹11.0015 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-16 | ₹10.9934 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-15 | ₹10.9907 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-14 | ₹10.9880 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-13 | ₹10.9853 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-12 | ₹10.9826 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-09 | ₹10.9745 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-07 | ₹10.9691 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-06 | ₹10.9664 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-05 | ₹10.9637 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-02 | ₹10.9556 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-03-01 | ₹10.9529 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-29 | ₹10.9502 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-28 | ₹10.9475 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-27 | ₹10.9448 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-24 | ₹10.9367 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-23 | ₹10.9340 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-22 | ₹10.9313 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-21 | ₹10.9286 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-17 | ₹10.9178 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-15 | ₹10.9124 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-14 | ₹10.9097 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-13 | ₹10.9070 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-10 | ₹10.8989 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-09 | ₹10.8962 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-08 | ₹10.8935 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-07 | ₹10.8908 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-06 | ₹10.8881 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-03 | ₹10.8800 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-02 | ₹10.8772 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-02-01 | ₹10.8745 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-31 | ₹10.8718 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-30 | ₹10.8691 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-27 | ₹10.8610 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-25 | ₹10.8556 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-24 | ₹10.8529 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-23 | ₹10.8499 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-20 | ₹10.8420 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-19 | ₹10.8394 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-18 | ₹10.8367 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-17 | ₹10.8341 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Growth | 2012-01-16 | ₹10.8315 | +0.07% |