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

BNP Paribas Mutual Fund
₹11.0477
+0.09%

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KQ4). As of 2014-08-19, its NAV is ₹11.0477 (+0.09% 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.

Source: AMFI

Fund details
Scheme Code
123312
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF251K01KQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123312
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-19 ₹11.0477 +0.09%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-14 ₹11.0373 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-13 ₹11.0351 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-12 ₹11.0327 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-11 ₹11.0303 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-08 ₹11.0230 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-07 ₹11.0206 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-06 ₹11.0182 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-05 ₹11.0157 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-04 ₹11.0133 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-08-01 ₹11.0061 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-31 ₹11.0036 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-30 ₹11.0012 +0.04%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-28 ₹10.9964 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-25 ₹10.9891 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-24 ₹10.9867 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-23 ₹10.9843 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-22 ₹10.9819 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-21 ₹10.9795 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-18 ₹10.9722 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-17 ₹10.9698 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-16 ₹10.9674 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-15 ₹10.9649 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-14 ₹10.9624 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-11 ₹10.9548 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-10 ₹10.9527 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-09 ₹10.9502 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-08 ₹10.9477 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-07 ₹10.9452 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-04 ₹10.9377 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-03 ₹10.9352 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-07-02 ₹10.9327 +0.05%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-30 ₹10.9277 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-27 ₹10.9202 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-26 ₹10.9177 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-25 ₹10.9152 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-24 ₹10.9127 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-23 ₹10.9102 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-20 ₹10.9027 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-19 ₹10.9002 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-18 ₹10.8975 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-17 ₹10.8950 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-16 ₹10.8923 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-13 ₹10.8850 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-12 ₹10.8825 +0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-11 ₹10.8792 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-10 ₹10.8768 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-09 ₹10.8745 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-06 ₹10.8681 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Direct Plan - Growth Option 2014-06-05 ₹10.8656 +0.03%