BNP Paribas Fixed Term Fund-Sr 22 D-Growth
BNP Paribas Mutual Fund₹10.8334
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-09-03 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 D-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01CH0). As of 2012-09-03, its NAV is ₹10.8334 (+0.06% 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 2011-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115725
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01CH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-09-03 | ₹10.8334 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-31 | ₹10.8270 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-30 | ₹10.8248 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-29 | ₹10.8225 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-28 | ₹10.8202 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-27 | ₹10.8179 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-24 | ₹10.8111 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-23 | ₹10.8088 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-22 | ₹10.8066 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-21 | ₹10.8043 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-17 | ₹10.7952 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-16 | ₹10.7929 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-14 | ₹10.7883 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-13 | ₹10.7861 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-10 | ₹10.7792 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-09 | ₹10.7770 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-08 | ₹10.7747 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-07 | ₹10.7724 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-06 | ₹10.7702 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-03 | ₹10.7631 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-02 | ₹10.7608 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-08-01 | ₹10.7585 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-31 | ₹10.7563 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-30 | ₹10.7540 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-27 | ₹10.7463 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-26 | ₹10.7440 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-25 | ₹10.7417 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-24 | ₹10.7394 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-23 | ₹10.7371 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-20 | ₹10.7302 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-19 | ₹10.7279 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-18 | ₹10.7256 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-17 | ₹10.7233 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-16 | ₹10.7210 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-13 | ₹10.7141 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-12 | ₹10.7118 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-11 | ₹10.7096 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-10 | ₹10.7073 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-09 | ₹10.7050 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-06 | ₹10.6981 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-05 | ₹10.6935 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-04 | ₹10.6912 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-07-03 | ₹10.6888 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-06-29 | ₹10.6795 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-06-28 | ₹10.6771 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-06-27 | ₹10.6748 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-06-26 | ₹10.6724 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-06-25 | ₹10.6701 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-06-22 | ₹10.6631 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Growth | 2012-06-21 | ₹10.6607 | +0.02% |