BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹11.0729
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KY8). As of 2014-09-01, its NAV is ₹11.0729 (+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
123846
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF251K01KY8
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 - 27 A - Direct Plan - Growth Option | 2014-09-01 | ₹11.0729 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-28 | ₹11.0648 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-27 | ₹11.0627 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-26 | ₹11.0602 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-25 | ₹11.0578 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-22 | ₹11.0504 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-21 | ₹11.0479 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-20 | ₹11.0455 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-19 | ₹11.0430 | +0.11% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-14 | ₹11.0307 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-13 | ₹11.0282 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-12 | ₹11.0257 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-11 | ₹11.0233 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-08 | ₹11.0159 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-07 | ₹11.0134 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-06 | ₹11.0109 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-05 | ₹11.0085 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-04 | ₹11.0060 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-08-01 | ₹10.9986 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-31 | ₹10.9962 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-30 | ₹10.9937 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-28 | ₹10.9888 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-25 | ₹10.9814 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-24 | ₹10.9789 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-23 | ₹10.9764 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-22 | ₹10.9740 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-21 | ₹10.9715 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-18 | ₹10.9641 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-17 | ₹10.9616 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-16 | ₹10.9592 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-15 | ₹10.9567 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-14 | ₹10.9542 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-11 | ₹10.9468 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-10 | ₹10.9444 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-09 | ₹10.9419 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-08 | ₹10.9394 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-07 | ₹10.9370 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-04 | ₹10.9296 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-03 | ₹10.9271 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-07-02 | ₹10.9246 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-30 | ₹10.9179 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-27 | ₹10.9096 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-26 | ₹10.9072 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-25 | ₹10.9044 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-24 | ₹10.9020 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-23 | ₹10.8999 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-20 | ₹10.8925 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-19 | ₹10.8898 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-18 | ₹10.8871 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 A - Direct Plan - Growth Option | 2014-06-17 | ₹10.8844 | +0.03% |