BNP Paribas Fixed Term Fund-Sr 22 C-Growth
BNP Paribas Mutual Fund₹11.9288
+0.07%
⚠ This scheme hasn't reported a new NAV since 2013-07-29 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 C-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01CD9). As of 2013-07-29, its NAV is ₹11.9288 (+0.07% 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 2011-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115579
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01CD9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-29 | ₹11.9288 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-26 | ₹11.9203 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-25 | ₹11.9173 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-24 | ₹11.9144 | +0.01% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-23 | ₹11.9128 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-22 | ₹11.9100 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-19 | ₹11.9016 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-18 | ₹11.8988 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-17 | ₹11.8960 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-16 | ₹11.8932 | -0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-15 | ₹11.8992 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-12 | ₹11.8929 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-11 | ₹11.8908 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-10 | ₹11.8887 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-09 | ₹11.8867 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-08 | ₹11.8846 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-05 | ₹11.8783 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-04 | ₹11.8762 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-03 | ₹11.8741 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-07-02 | ₹11.8720 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-28 | ₹11.8636 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-27 | ₹11.8615 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-26 | ₹11.8594 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-25 | ₹11.8573 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-24 | ₹11.8553 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-21 | ₹11.8490 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-20 | ₹11.8469 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-19 | ₹11.8448 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-18 | ₹11.8427 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-17 | ₹11.8406 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-14 | ₹11.8344 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-13 | ₹11.8323 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-12 | ₹11.8302 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-11 | ₹11.8281 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-10 | ₹11.8260 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-07 | ₹11.8197 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-06 | ₹11.8176 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-05 | ₹11.8155 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-04 | ₹11.8134 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-06-03 | ₹11.8113 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-31 | ₹11.8051 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-30 | ₹11.8030 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-29 | ₹11.8009 | +0.01% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-28 | ₹11.7992 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-27 | ₹11.7972 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-24 | ₹11.7908 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-23 | ₹11.7889 | +0.01% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-22 | ₹11.7880 | +0.01% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-21 | ₹11.7863 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 C-Growth | 2013-05-20 | ₹11.7840 | +0.05% |