BNP Paribas Fixed Term Fund Series - 23 E - Growth Option
BNP Paribas Mutual Fund₹10.9762
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-05-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 E - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FT8). As of 2013-05-13, its NAV is ₹10.9762 (+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 2012-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
117382
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01FT8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 4,151.68 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-13 | ₹10.9762 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-10 | ₹10.9696 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-09 | ₹10.9673 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-08 | ₹10.9650 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-07 | ₹10.9627 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-06 | ₹10.9604 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-03 | ₹10.9534 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-05-02 | ₹10.9511 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-30 | ₹10.9464 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-29 | ₹10.9441 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-26 | ₹10.9371 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-25 | ₹10.9348 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-23 | ₹10.9301 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-22 | ₹10.9278 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-18 | ₹10.9185 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-17 | ₹10.9162 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-16 | ₹10.9138 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-15 | ₹10.9115 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-12 | ₹10.9045 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-10 | ₹10.8999 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-09 | ₹10.8976 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-08 | ₹10.8952 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-05 | ₹10.8883 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-04 | ₹10.8859 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-03 | ₹10.8836 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-04-02 | ₹10.8813 | +0.26% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-28 | ₹10.8535 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-26 | ₹10.8481 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-25 | ₹10.8454 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-22 | ₹10.8373 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-21 | ₹10.8346 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-20 | ₹10.8319 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-19 | ₹10.8293 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-18 | ₹10.8266 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-15 | ₹10.8185 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-14 | ₹10.8158 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-13 | ₹10.8131 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-12 | ₹10.8097 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-11 | ₹10.8065 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-08 | ₹10.7986 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-07 | ₹10.7969 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-06 | ₹10.7935 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-05 | ₹10.7893 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-04 | ₹10.7845 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-03-01 | ₹10.7756 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-02-28 | ₹10.7721 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-02-27 | ₹10.7704 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-02-26 | ₹10.7687 | +0.00% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-02-25 | ₹10.7685 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 E - Growth Option | 2013-02-22 | ₹10.7605 | +0.04% |