BNP Paribas Fixed Term Fund - Series 26 C - Growth option
BNP Paribas Mutual Fund₹11.0092
+0.08%
⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund - Series 26 C - Growth option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KM3). As of 2014-08-19, its NAV is ₹11.0092 (+0.08% 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 2013-08-16 is available below, along with a free JSON API.
Fund details
Scheme Code
123309
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01KM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-19 | ₹11.0092 | +0.08% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-14 | ₹11.0001 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-13 | ₹10.9981 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-12 | ₹10.9959 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-11 | ₹10.9936 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-08 | ₹10.9868 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-07 | ₹10.9845 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-06 | ₹10.9823 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-05 | ₹10.9800 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-04 | ₹10.9777 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-08-01 | ₹10.9709 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-31 | ₹10.9687 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-30 | ₹10.9664 | +0.04% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-28 | ₹10.9619 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-25 | ₹10.9551 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-24 | ₹10.9528 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-23 | ₹10.9505 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-22 | ₹10.9482 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-21 | ₹10.9460 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-18 | ₹10.9392 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-17 | ₹10.9369 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-16 | ₹10.9346 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-15 | ₹10.9322 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-14 | ₹10.9298 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-11 | ₹10.9226 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-10 | ₹10.9206 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-09 | ₹10.9182 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-08 | ₹10.9158 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-07 | ₹10.9134 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-04 | ₹10.9062 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-03 | ₹10.9038 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-07-02 | ₹10.9015 | +0.04% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-30 | ₹10.8967 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-27 | ₹10.8895 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-26 | ₹10.8871 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-25 | ₹10.8847 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-24 | ₹10.8823 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-23 | ₹10.8799 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-20 | ₹10.8727 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-19 | ₹10.8703 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-18 | ₹10.8678 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-17 | ₹10.8653 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-16 | ₹10.8627 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-13 | ₹10.8558 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-12 | ₹10.8533 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-11 | ₹10.8502 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-10 | ₹10.8478 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-09 | ₹10.8457 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-06 | ₹10.8396 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 26 C - Growth option | 2014-06-05 | ₹10.8372 | +0.02% |