BNP Paribas Fixed Term Fund Series - 24 A - Growth Option
BNP Paribas Mutual Fund₹10.9894
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 24 A - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IC8). As of 2014-04-03, its NAV is ₹10.9894 (+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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121405
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01IC8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-04-03 | ₹10.9894 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-04-02 | ₹10.9877 | +0.12% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-28 | ₹10.9747 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-27 | ₹10.9739 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-26 | ₹10.9720 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-25 | ₹10.9697 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-24 | ₹10.9680 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-21 | ₹10.9616 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-20 | ₹10.9595 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-19 | ₹10.9574 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-18 | ₹10.9548 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-14 | ₹10.9438 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-13 | ₹10.9411 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-12 | ₹10.9384 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-11 | ₹10.9358 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-10 | ₹10.9331 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-07 | ₹10.9253 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-06 | ₹10.9226 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-05 | ₹10.9200 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-04 | ₹10.9174 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-03-03 | ₹10.9147 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-28 | ₹10.9071 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-26 | ₹10.9019 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-25 | ₹10.8994 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-24 | ₹10.8968 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-21 | ₹10.8891 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-20 | ₹10.8866 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-18 | ₹10.8814 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-17 | ₹10.8789 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-14 | ₹10.8712 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-13 | ₹10.8686 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-12 | ₹10.8660 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-11 | ₹10.8635 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-10 | ₹10.8609 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-07 | ₹10.8532 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-06 | ₹10.8506 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-05 | ₹10.8481 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-04 | ₹10.8455 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-02-03 | ₹10.8429 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-31 | ₹10.8352 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-30 | ₹10.8328 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-29 | ₹10.8305 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-28 | ₹10.8282 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-27 | ₹10.8260 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-24 | ₹10.8184 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-23 | ₹10.8159 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-22 | ₹10.8134 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-21 | ₹10.8112 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-20 | ₹10.8086 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Growth Option | 2014-01-17 | ₹10.8010 | +0.02% |