BNP Paribas Fixed Term Fund Series - 26 A - Direct Plan - Growth Option

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KE0). As of 2014-08-04, its NAV is ₹11.0166 (+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.

Source: AMFI