BNP Paribas Fixed Term Fund - Series 27 B - Growth option
BNP Paribas Mutual Fund₹11.0167
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-16 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund - Series 27 B - Growth option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01LC2). As of 2014-09-16, its NAV is ₹11.0167 (+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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123866
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01LC2
ISIN (Reinvest)
—
Launch Date
—
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 B - Growth option | 2014-09-16 | ₹11.0167 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-15 | ₹11.0149 | +0.05% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-12 | ₹11.0090 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-11 | ₹11.0068 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-10 | ₹11.0045 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-09 | ₹11.0022 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-08 | ₹11.0000 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-05 | ₹10.9927 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-04 | ₹10.9903 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-03 | ₹10.9878 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-02 | ₹10.9853 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-09-01 | ₹10.9828 | +0.09% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-28 | ₹10.9729 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-27 | ₹10.9705 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-26 | ₹10.9680 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-25 | ₹10.9655 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-22 | ₹10.9581 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-21 | ₹10.9556 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-20 | ₹10.9531 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-19 | ₹10.9506 | +0.11% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-14 | ₹10.9383 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-13 | ₹10.9358 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-12 | ₹10.9333 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-11 | ₹10.9308 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-08 | ₹10.9234 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-07 | ₹10.9209 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-06 | ₹10.9184 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-05 | ₹10.9160 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-04 | ₹10.9135 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-08-01 | ₹10.9061 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-31 | ₹10.9036 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-30 | ₹10.9011 | +0.04% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-28 | ₹10.8962 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-25 | ₹10.8887 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-24 | ₹10.8862 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-23 | ₹10.8838 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-22 | ₹10.8813 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-21 | ₹10.8788 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-18 | ₹10.8714 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-17 | ₹10.8689 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-16 | ₹10.8659 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-15 | ₹10.8635 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-14 | ₹10.8601 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-11 | ₹10.8534 | +0.01% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-10 | ₹10.8523 | +0.01% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-09 | ₹10.8509 | +0.01% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-08 | ₹10.8494 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-07 | ₹10.8470 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-04 | ₹10.8402 | +0.03% |
| BNP Paribas Fixed Term Fund - Series 27 B - Growth option | 2014-07-03 | ₹10.8371 | +0.03% |