BNP Paribas Fixed Term Fund-Sr 22 E-Growth
BNP Paribas Mutual Fund₹10.8115
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-10-16 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 E-Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01EZ8). As of 2012-10-16, its NAV is ₹10.8115 (+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 2011-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115915
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01EZ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-16 | ₹10.8115 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-15 | ₹10.8093 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-12 | ₹10.8021 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-11 | ₹10.7997 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-10 | ₹10.7972 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-09 | ₹10.7947 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-08 | ₹10.7921 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-05 | ₹10.7846 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-04 | ₹10.7821 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-03 | ₹10.7796 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-10-01 | ₹10.7749 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-28 | ₹10.7685 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-27 | ₹10.7663 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-26 | ₹10.7641 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-25 | ₹10.7620 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-24 | ₹10.7598 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-21 | ₹10.7533 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-20 | ₹10.7512 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-18 | ₹10.7468 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-17 | ₹10.7447 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-14 | ₹10.7376 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-13 | ₹10.7354 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-12 | ₹10.7332 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-11 | ₹10.7310 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-10 | ₹10.7288 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-07 | ₹10.7222 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-06 | ₹10.7200 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-05 | ₹10.7178 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-04 | ₹10.7156 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-09-03 | ₹10.7134 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-31 | ₹10.7068 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-30 | ₹10.7046 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-29 | ₹10.7024 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-28 | ₹10.7003 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-27 | ₹10.6981 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-24 | ₹10.6915 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-23 | ₹10.6893 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-22 | ₹10.6871 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-21 | ₹10.6849 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-17 | ₹10.6761 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-16 | ₹10.6739 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-14 | ₹10.6694 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-13 | ₹10.6672 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-10 | ₹10.6606 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-09 | ₹10.6584 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-08 | ₹10.6562 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-07 | ₹10.6540 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-06 | ₹10.6512 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-03 | ₹10.6445 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 E-Growth | 2012-08-02 | ₹10.6423 | +0.02% |