BNP Paribas Fixed Term Fund Series - 23 B - Growth Option
BNP Paribas Mutual Fund₹11.0381
+0.09%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 B - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FH3). As of 2013-04-02, its NAV is ₹11.0381 (+0.09% 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 2012-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117161
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01FH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-04-02 | ₹11.0381 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-28 | ₹11.0283 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-26 | ₹11.0230 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-25 | ₹11.0201 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-22 | ₹11.0133 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-21 | ₹11.0110 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-20 | ₹11.0088 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-19 | ₹11.0065 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-18 | ₹11.0042 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-15 | ₹10.9974 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-14 | ₹10.9951 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-13 | ₹10.9928 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-12 | ₹10.9905 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-11 | ₹10.9883 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-08 | ₹10.9814 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-07 | ₹10.9792 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-06 | ₹10.9769 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-05 | ₹10.9746 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-04 | ₹10.9723 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-03-01 | ₹10.9670 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-28 | ₹10.9647 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-27 | ₹10.9625 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-26 | ₹10.9603 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-25 | ₹10.9580 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-22 | ₹10.9513 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-21 | ₹10.9491 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-20 | ₹10.9469 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-18 | ₹10.9424 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-15 | ₹10.9357 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-14 | ₹10.9335 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-13 | ₹10.9313 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-12 | ₹10.9290 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-11 | ₹10.9267 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-08 | ₹10.9197 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-07 | ₹10.9173 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-06 | ₹10.9150 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-05 | ₹10.9126 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-04 | ₹10.9103 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-02-01 | ₹10.9032 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-31 | ₹10.9000 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-30 | ₹10.8979 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-29 | ₹10.8957 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-28 | ₹10.8932 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-24 | ₹10.8840 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-23 | ₹10.8809 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-22 | ₹10.8783 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-21 | ₹10.8756 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-18 | ₹10.8684 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-17 | ₹10.8668 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Growth Option | 2013-01-16 | ₹10.8645 | +0.02% |