BNP Paribas Fixed Term Fund - Series 26 A - Growth option
BNP Paribas Mutual Fund₹10.9998
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund - Series 26 A - Growth option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KA8). As of 2014-08-04, its NAV is ₹10.9998 (+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 2013-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
123037
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01KA8
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 26 A - Growth option | 2014-08-04 | ₹10.9998 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-08-01 | ₹10.9935 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-31 | ₹10.9912 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-30 | ₹10.9888 | +0.04% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-28 | ₹10.9841 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-25 | ₹10.9771 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-24 | ₹10.9747 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-23 | ₹10.9724 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-22 | ₹10.9700 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-21 | ₹10.9677 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-18 | ₹10.9606 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-17 | ₹10.9583 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-16 | ₹10.9559 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-15 | ₹10.9534 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-14 | ₹10.9509 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-11 | ₹10.9434 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-10 | ₹10.9409 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-09 | ₹10.9384 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-08 | ₹10.9359 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-07 | ₹10.9334 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-04 | ₹10.9259 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-03 | ₹10.9234 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-07-02 | ₹10.9209 | +0.05% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-30 | ₹10.9158 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-27 | ₹10.9083 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-26 | ₹10.9058 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-25 | ₹10.9033 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-24 | ₹10.9008 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-23 | ₹10.8983 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-20 | ₹10.8908 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-19 | ₹10.8883 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-18 | ₹10.8858 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-17 | ₹10.8833 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-16 | ₹10.8808 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-13 | ₹10.8733 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-12 | ₹10.8708 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-11 | ₹10.8683 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-10 | ₹10.8658 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-09 | ₹10.8633 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-06 | ₹10.8557 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-05 | ₹10.8532 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-04 | ₹10.8507 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-03 | ₹10.8477 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-06-02 | ₹10.8441 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-05-30 | ₹10.8368 | +0.04% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-05-29 | ₹10.8327 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-05-28 | ₹10.8297 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-05-27 | ₹10.8271 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-05-26 | ₹10.8251 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 A - Growth option | 2014-05-23 | ₹10.8180 | +0.03% |