BNP Paribas Fixed Term Fund - Series 27 A - Growth option
BNP Paribas Mutual Fund₹11.0561
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-09-01 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund - Series 27 A - Growth option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KU6). As of 2014-09-01, its NAV is ₹11.0561 (+0.07% 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 2013-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
123842
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01KU6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 1,343.83 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-09-01 | ₹11.0561 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-28 | ₹11.0482 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-27 | ₹11.0462 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-26 | ₹11.0438 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-25 | ₹11.0413 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-22 | ₹11.0341 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-21 | ₹11.0317 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-20 | ₹11.0293 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-19 | ₹11.0268 | +0.11% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-14 | ₹11.0148 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-13 | ₹11.0123 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-12 | ₹11.0099 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-11 | ₹11.0075 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-08 | ₹11.0003 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-07 | ₹10.9979 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-06 | ₹10.9954 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-05 | ₹10.9930 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-04 | ₹10.9906 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-08-01 | ₹10.9834 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-31 | ₹10.9809 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-30 | ₹10.9785 | +0.04% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-28 | ₹10.9737 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-25 | ₹10.9664 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-24 | ₹10.9640 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-23 | ₹10.9616 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-22 | ₹10.9592 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-21 | ₹10.9568 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-18 | ₹10.9495 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-17 | ₹10.9471 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-16 | ₹10.9447 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-15 | ₹10.9423 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-14 | ₹10.9398 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-11 | ₹10.9326 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-10 | ₹10.9302 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-09 | ₹10.9277 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-08 | ₹10.9253 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-07 | ₹10.9229 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-04 | ₹10.9157 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-03 | ₹10.9132 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-07-02 | ₹10.9108 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-30 | ₹10.9042 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-27 | ₹10.8961 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-26 | ₹10.8937 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-25 | ₹10.8909 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-24 | ₹10.8885 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-23 | ₹10.8865 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-20 | ₹10.8793 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-19 | ₹10.8766 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-18 | ₹10.8739 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 A - Growth option | 2014-06-17 | ₹10.8713 | +0.03% |