BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹11.0017
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IG9). As of 2014-04-03, its NAV is ₹11.0017 (+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
121409
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF251K01IG9
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan - Growth Option | 2014-04-03 | ₹11.0017 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-04-02 | ₹10.9998 | +0.13% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-28 | ₹10.9858 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-27 | ₹10.9849 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-26 | ₹10.9827 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-25 | ₹10.9803 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-24 | ₹10.9783 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-21 | ₹10.9713 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-20 | ₹10.9690 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-19 | ₹10.9667 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-18 | ₹10.9639 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-14 | ₹10.9528 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-13 | ₹10.9501 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-12 | ₹10.9474 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-11 | ₹10.9447 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-10 | ₹10.9420 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-07 | ₹10.9340 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-06 | ₹10.9313 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-05 | ₹10.9287 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-04 | ₹10.9260 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-03-03 | ₹10.9233 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-28 | ₹10.9155 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-26 | ₹10.9103 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-25 | ₹10.9077 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-24 | ₹10.9051 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-21 | ₹10.8973 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-20 | ₹10.8947 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-18 | ₹10.8895 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-17 | ₹10.8869 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-14 | ₹10.8790 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-13 | ₹10.8764 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-12 | ₹10.8738 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-11 | ₹10.8712 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-10 | ₹10.8686 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-07 | ₹10.8608 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-06 | ₹10.8582 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-05 | ₹10.8556 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-04 | ₹10.8530 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-02-03 | ₹10.8504 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-31 | ₹10.8426 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-30 | ₹10.8401 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-29 | ₹10.8378 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-28 | ₹10.8354 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-27 | ₹10.8332 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-24 | ₹10.8254 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-23 | ₹10.8229 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-22 | ₹10.8204 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-21 | ₹10.8181 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-20 | ₹10.8155 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Direct Plan - Growth Option | 2014-01-17 | ₹10.8078 | +0.02% |