BNP Paribas Fixed Term Fund Series - 23 D - Growth Option
BNP Paribas Mutual Fund₹10.9398
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 D - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FP6). As of 2013-04-29, its NAV is ₹10.9398 (+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 2012-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
117289
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01FP6
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 D - Growth Option | 2013-04-29 | ₹10.9398 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-26 | ₹10.9331 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-25 | ₹10.9308 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-23 | ₹10.9262 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-22 | ₹10.9238 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-18 | ₹10.9143 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-17 | ₹10.9119 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-16 | ₹10.9096 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-15 | ₹10.9071 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-12 | ₹10.8999 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-10 | ₹10.8950 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-09 | ₹10.8926 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-08 | ₹10.8902 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-05 | ₹10.8829 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-04 | ₹10.8805 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-03 | ₹10.8781 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-04-02 | ₹10.8757 | +0.20% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-28 | ₹10.8539 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-26 | ₹10.8484 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-25 | ₹10.8456 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-22 | ₹10.8374 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-21 | ₹10.8347 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-20 | ₹10.8320 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-19 | ₹10.8292 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-18 | ₹10.8265 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-15 | ₹10.8183 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-14 | ₹10.8156 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-13 | ₹10.8128 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-12 | ₹10.8101 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-11 | ₹10.8074 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-08 | ₹10.7992 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-07 | ₹10.7965 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-06 | ₹10.7937 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-05 | ₹10.7910 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-04 | ₹10.7883 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-03-01 | ₹10.7801 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-28 | ₹10.7773 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-27 | ₹10.7746 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-26 | ₹10.7725 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-25 | ₹10.7713 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-22 | ₹10.7633 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-21 | ₹10.7597 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-20 | ₹10.7571 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-18 | ₹10.7525 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-15 | ₹10.7458 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-14 | ₹10.7446 | -0.01% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-13 | ₹10.7460 | -0.01% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-12 | ₹10.7468 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-11 | ₹10.7440 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 D - Growth Option | 2013-02-08 | ₹10.7368 | +0.01% |