BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-10-25 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-25, 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 2011-04-29 is available below, along with a free JSON API.
Fund details
Scheme Code
115130
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 J - Growth Option | 2011-10-25 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-24 | ₹10.4586 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-21 | ₹10.4509 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-20 | ₹10.4482 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-19 | ₹10.4455 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-18 | ₹10.4428 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-17 | ₹10.4401 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-14 | ₹10.4320 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-13 | ₹10.4293 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-12 | ₹10.4265 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-11 | ₹10.4238 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-10 | ₹10.4211 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-07 | ₹10.4133 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-05 | ₹10.4079 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-04 | ₹10.4051 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-10-03 | ₹10.4024 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-29 | ₹10.3915 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-28 | ₹10.3888 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-27 | ₹10.3861 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-26 | ₹10.3834 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-23 | ₹10.3752 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-22 | ₹10.3725 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-21 | ₹10.3698 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-20 | ₹10.3670 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-19 | ₹10.3643 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-16 | ₹10.3561 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-15 | — | — |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-14 | ₹10.3505 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-13 | ₹10.3471 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-12 | ₹10.3447 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-09 | ₹10.3374 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-08 | ₹10.3350 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-07 | ₹10.3326 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-06 | ₹10.3302 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-05 | ₹10.3277 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-09-02 | ₹10.3205 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-30 | ₹10.3132 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-29 | ₹10.3108 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-26 | ₹10.3035 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-25 | ₹10.3011 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-24 | ₹10.2987 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-23 | ₹10.2962 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-22 | ₹10.2938 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-18 | ₹10.2841 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-17 | ₹10.2818 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-16 | ₹10.2793 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-12 | ₹10.2697 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-11 | ₹10.2673 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-10 | ₹10.2649 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option | 2011-08-09 | ₹10.2624 | +0.02% |