BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹10.2646
+0.02%
⚠ This scheme hasn't reported a new NAV since 2013-10-31 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KI1). As of 2013-10-31, its NAV is ₹10.2646 (+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 2013-08-05 is available below, along with a free JSON API.
Fund details
Scheme Code
123067
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF251K01KI1
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 - 26 B - Direct Plan - Growth Option | 2013-10-31 | ₹10.2646 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-30 | ₹10.2621 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-29 | ₹10.2596 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-28 | ₹10.2570 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-25 | ₹10.2492 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-24 | ₹10.2466 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-23 | ₹10.2440 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-22 | ₹10.2414 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-21 | ₹10.2387 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-18 | ₹10.2311 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-17 | ₹10.2279 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-15 | ₹10.2226 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-14 | ₹10.2200 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-11 | ₹10.2100 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-10 | ₹10.2073 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-09 | ₹10.2045 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-08 | ₹10.2018 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-07 | ₹10.1991 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-04 | ₹10.1908 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-03 | ₹10.1881 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-10-01 | ₹10.1818 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-30 | ₹10.1789 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-27 | ₹10.1706 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-26 | ₹10.1678 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-25 | ₹10.1644 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-24 | ₹10.1614 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-23 | ₹10.1590 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-20 | ₹10.1506 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-19 | ₹10.1466 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-18 | ₹10.1384 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-17 | ₹10.1345 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-16 | ₹10.1313 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-13 | ₹10.1216 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-12 | ₹10.1190 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-11 | ₹10.1160 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-10 | ₹10.1128 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-06 | ₹10.1057 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-05 | ₹10.0961 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-04 | ₹10.0879 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-03 | ₹10.0832 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-09-02 | ₹10.0784 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-30 | ₹10.0742 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-29 | ₹10.0640 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-28 | ₹10.0596 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-27 | ₹10.0567 | -0.04% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-26 | ₹10.0612 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-23 | ₹10.0605 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-22 | ₹10.0513 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-21 | ₹10.0498 | +0.16% |
| BNP Paribas Fixed Term Fund Series - 26 B - Direct Plan - Growth Option | 2013-08-20 | ₹10.0340 | +0.01% |