BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹10.8900
+0.05%
⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IW6). As of 2014-03-27, its NAV is ₹10.8900 (+0.05% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121780
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF251K01IW6
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 B - Direct Plan - Growth Option | 2014-03-27 | ₹10.8900 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-26 | ₹10.8849 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-25 | ₹10.8824 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-24 | ₹10.8800 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-21 | ₹10.8721 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-20 | ₹10.8695 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-19 | ₹10.8669 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-18 | ₹10.8642 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-14 | ₹10.8541 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-13 | ₹10.8516 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-12 | ₹10.8491 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-11 | ₹10.8466 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-10 | ₹10.8441 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-07 | ₹10.8365 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-06 | ₹10.8340 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-05 | ₹10.8315 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-04 | ₹10.8290 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-03-03 | ₹10.8265 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-28 | ₹10.8189 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-26 | ₹10.8139 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-25 | ₹10.8114 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-24 | ₹10.8089 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-21 | ₹10.8014 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-20 | ₹10.7989 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-18 | ₹10.7938 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-17 | ₹10.7913 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-14 | ₹10.7838 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-13 | ₹10.7813 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-12 | ₹10.7788 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-11 | ₹10.7763 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-10 | ₹10.7737 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-07 | ₹10.7662 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-06 | ₹10.7637 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-05 | ₹10.7612 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-04 | ₹10.7587 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-02-03 | ₹10.7562 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-31 | ₹10.7486 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-30 | ₹10.7461 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-29 | ₹10.7436 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-28 | ₹10.7411 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-27 | ₹10.7386 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-24 | ₹10.7311 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-23 | ₹10.7286 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-22 | ₹10.7258 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-21 | ₹10.7227 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-20 | ₹10.7186 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-17 | ₹10.7104 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-16 | ₹10.7082 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-15 | ₹10.7065 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 B - Direct Plan - Growth Option | 2014-01-13 | ₹10.7015 | +0.06% |