BNP Paribas Fixed Term Fund Series - 25 A - Growth Option
BNP Paribas Mutual Fund₹10.9232
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-03-19 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 25 A - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IK1). As of 2014-03-19, its NAV is ₹10.9232 (+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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121508
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01IK1
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 - 25 A - Growth Option | 2014-03-19 | ₹10.9232 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-18 | ₹10.9213 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-14 | ₹10.9124 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-13 | ₹10.9097 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-12 | ₹10.9073 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-11 | ₹10.9048 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-10 | ₹10.9023 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-07 | ₹10.8949 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-06 | ₹10.8924 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-05 | ₹10.8899 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-04 | ₹10.8875 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-03-03 | ₹10.8850 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-28 | ₹10.8775 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-26 | ₹10.8725 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-25 | ₹10.8700 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-24 | ₹10.8674 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-21 | ₹10.8599 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-20 | ₹10.8574 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-18 | ₹10.8524 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-17 | ₹10.8499 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-14 | ₹10.8424 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-13 | ₹10.8398 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-12 | ₹10.8373 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-11 | ₹10.8348 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-10 | ₹10.8323 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-07 | ₹10.8248 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-06 | ₹10.8223 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-05 | ₹10.8198 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-04 | ₹10.8173 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-02-03 | ₹10.8148 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-31 | ₹10.8072 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-30 | ₹10.8047 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-29 | ₹10.8022 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-28 | ₹10.7997 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-27 | ₹10.7972 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-24 | ₹10.7897 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-23 | ₹10.7872 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-22 | ₹10.7846 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-21 | ₹10.7821 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-20 | ₹10.7796 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-17 | ₹10.7721 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-16 | ₹10.7697 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-15 | ₹10.7674 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-13 | ₹10.7627 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-10 | ₹10.7553 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-09 | ₹10.7509 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-08 | ₹10.7495 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-07 | ₹10.7484 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-06 | ₹10.7473 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Growth Option | 2014-01-03 | ₹10.7398 | +0.03% |