BNP Paribas Fixed Term Fund Series - 23 C - Growth Option
BNP Paribas Mutual Fund₹10.9522
+0.01%
⚠ This scheme hasn't reported a new NAV since 2013-04-04 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 C - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FL5). As of 2013-04-04, its NAV is ₹10.9522 (+0.01% 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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117169
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01FL5
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 C - Growth Option | 2013-04-04 | ₹10.9522 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-04-03 | ₹10.9508 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-04-02 | ₹10.9494 | +0.11% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-28 | ₹10.9370 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-26 | ₹10.9315 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-25 | ₹10.9291 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-22 | ₹10.9224 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-21 | ₹10.9200 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-20 | ₹10.9177 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-19 | ₹10.9158 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-18 | ₹10.9135 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-15 | ₹10.9068 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-14 | ₹10.9045 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-13 | ₹10.9023 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-12 | ₹10.9001 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-11 | ₹10.8979 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-08 | ₹10.8912 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-07 | ₹10.8893 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-06 | ₹10.8871 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-05 | ₹10.8849 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-04 | ₹10.8824 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-03-01 | ₹10.8765 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-28 | ₹10.8749 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-27 | ₹10.8728 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-26 | ₹10.8706 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-25 | ₹10.8684 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-22 | ₹10.8619 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-21 | ₹10.8597 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-20 | ₹10.8575 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-18 | ₹10.8532 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-15 | ₹10.8466 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-14 | ₹10.8444 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-13 | ₹10.8423 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-12 | ₹10.8401 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-11 | ₹10.8379 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-08 | ₹10.8314 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-07 | ₹10.8292 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-06 | ₹10.8270 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-05 | ₹10.8248 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-04 | ₹10.8226 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-02-01 | ₹10.8161 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-31 | ₹10.8139 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-30 | ₹10.8111 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-29 | ₹10.8090 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-28 | ₹10.8068 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-24 | ₹10.7981 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-23 | ₹10.7953 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-22 | ₹10.7929 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-21 | ₹10.7903 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 C - Growth Option | 2013-01-18 | ₹10.7836 | +0.02% |