BNP Paribas Fixed Term Fund-Sr 22 B-Growth
BNP Paribas Mutual Fund₹10.9275
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-07-10 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 B-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BZ4). As of 2012-07-10, its NAV is ₹10.9275 (+0.02% 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 2011-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
115497
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01BZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-07-10 | ₹10.9275 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-07-09 | ₹10.9253 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-07-06 | ₹10.9174 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-07-05 | ₹10.9147 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-07-04 | ₹10.9119 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-07-03 | ₹10.9091 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-29 | ₹10.8979 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-28 | ₹10.8951 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-27 | ₹10.8923 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-26 | ₹10.8895 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-25 | ₹10.8867 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-22 | ₹10.8783 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-21 | ₹10.8755 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-20 | ₹10.8727 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-19 | ₹10.8699 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-18 | ₹10.8671 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-15 | ₹10.8587 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-14 | ₹10.8558 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-13 | ₹10.8530 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-12 | ₹10.8502 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-11 | ₹10.8474 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-08 | ₹10.8394 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-07 | ₹10.8367 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-06 | ₹10.8340 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-05 | ₹10.8313 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-04 | ₹10.8286 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-06-01 | ₹10.8205 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-31 | ₹10.8178 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-30 | ₹10.8152 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-29 | ₹10.8125 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-28 | ₹10.8098 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-25 | ₹10.8018 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-24 | ₹10.7988 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-23 | ₹10.7961 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-22 | ₹10.7934 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-21 | ₹10.7907 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-18 | ₹10.7826 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-17 | ₹10.7799 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-16 | ₹10.7769 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-15 | ₹10.7742 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-14 | ₹10.7715 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-11 | ₹10.7633 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-10 | ₹10.7606 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-09 | ₹10.7579 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-08 | ₹10.7552 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-07 | ₹10.7525 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-04 | ₹10.7444 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-03 | ₹10.7417 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-05-02 | ₹10.7390 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 B-Growth | 2012-04-30 | ₹10.7335 | +0.08% |