BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹11.0345
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01LG3). As of 2014-09-16, its NAV is ₹11.0345 (+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
123869
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF251K01LG3
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 - Direct Plan - Growth Option | 2014-09-16 | ₹11.0345 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-15 | ₹11.0328 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-12 | ₹11.0267 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-11 | ₹11.0244 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-10 | ₹11.0221 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-09 | ₹11.0198 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-08 | ₹11.0174 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-05 | ₹11.0100 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-04 | ₹11.0075 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-03 | ₹11.0050 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-02 | ₹11.0025 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-09-01 | ₹10.9999 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-28 | ₹10.9898 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-27 | ₹10.9873 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-26 | ₹10.9848 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-25 | ₹10.9822 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-22 | ₹10.9747 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-21 | ₹10.9721 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-20 | ₹10.9696 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-19 | ₹10.9671 | +0.12% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-14 | ₹10.9544 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-13 | ₹10.9519 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-12 | ₹10.9494 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-11 | ₹10.9468 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-08 | ₹10.9393 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-07 | ₹10.9367 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-06 | ₹10.9342 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-05 | ₹10.9317 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-04 | ₹10.9291 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-08-01 | ₹10.9216 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-31 | ₹10.9190 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-30 | ₹10.9165 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-28 | ₹10.9114 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-25 | ₹10.9039 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-24 | ₹10.9013 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-23 | ₹10.8988 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-22 | ₹10.8963 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-21 | ₹10.8937 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-18 | ₹10.8862 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-17 | ₹10.8836 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-16 | ₹10.8805 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-15 | ₹10.8781 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-14 | ₹10.8747 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-11 | ₹10.8678 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-10 | ₹10.8667 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-09 | ₹10.8652 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-08 | ₹10.8636 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-07 | ₹10.8612 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-04 | ₹10.8543 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 27 B - Direct Plan - Growth Option | 2014-07-03 | ₹10.8511 | +0.03% |