BNP Paribas Fixed Term Fund-Sr 22 A-Growth
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-05-10 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 A-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BV3). As of 2012-05-10, 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 2011-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
115140
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01BV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-05-10 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-05-09 | ₹11.0001 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-05-08 | ₹10.9977 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-05-07 | ₹10.9947 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-05-04 | ₹10.9850 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-05-03 | ₹10.9821 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-05-02 | ₹10.9794 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-30 | ₹10.9742 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-27 | ₹10.9663 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-26 | ₹10.9636 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-25 | ₹10.9610 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-24 | ₹10.9583 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-23 | ₹10.9557 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-20 | ₹10.9478 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-19 | ₹10.9452 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-18 | ₹10.9425 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-17 | ₹10.9399 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-16 | ₹10.9373 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-13 | ₹10.9293 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-12 | ₹10.9267 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-11 | ₹10.9241 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-10 | ₹10.9214 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-09 | ₹10.9188 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-04 | ₹10.9056 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-04-03 | ₹10.9030 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-30 | ₹10.8924 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-29 | ₹10.8897 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-28 | ₹10.8871 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-27 | ₹10.8844 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-26 | ₹10.8818 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-22 | ₹10.8712 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-21 | ₹10.8686 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-20 | ₹10.8659 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-19 | ₹10.8633 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-16 | ₹10.8553 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-15 | ₹10.8527 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-14 | ₹10.8501 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-13 | ₹10.8474 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-12 | ₹10.8448 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-09 | ₹10.8368 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-07 | ₹10.8315 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-06 | ₹10.8289 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-05 | ₹10.8262 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-02 | ₹10.8183 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-03-01 | ₹10.8157 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-02-29 | ₹10.8130 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-02-28 | ₹10.8104 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-02-27 | ₹10.8077 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-02-24 | ₹10.7998 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Growth | 2012-02-23 | ₹10.7971 | +0.02% |