BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹10.9516
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-03-23 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2015-03-23, its NAV is ₹10.9516 (+0.06% 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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128067
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-23 | ₹10.9516 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-20 | ₹10.9446 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-19 | ₹10.9422 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-18 | ₹10.9398 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-17 | ₹10.9374 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-16 | ₹10.9350 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-13 | ₹10.9277 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-12 | ₹10.9253 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-11 | ₹10.9229 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-10 | ₹10.9205 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-09 | ₹10.9181 | +0.09% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-05 | ₹10.9084 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-04 | ₹10.9060 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-03 | ₹10.9036 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-03-02 | ₹10.9012 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-27 | ₹10.8940 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-26 | ₹10.8916 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-25 | ₹10.8892 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-24 | ₹10.8867 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-23 | ₹10.8843 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-20 | ₹10.8771 | +0.04% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-18 | ₹10.8723 | +0.05% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-16 | ₹10.8674 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-13 | ₹10.8602 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-12 | ₹10.8578 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-11 | ₹10.8554 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-10 | ₹10.8530 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-09 | ₹10.8506 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-06 | ₹10.8433 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-05 | ₹10.8409 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-04 | ₹10.8385 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-03 | ₹10.8361 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-02-02 | ₹10.8337 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-30 | ₹10.8265 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-29 | ₹10.8240 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-28 | ₹10.8216 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-27 | ₹10.8192 | +0.09% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-23 | ₹10.8096 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-22 | ₹10.8072 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-21 | ₹10.8047 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-20 | ₹10.8025 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-19 | ₹10.8001 | +0.06% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-16 | ₹10.7932 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-15 | ₹10.7909 | +0.05% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-14 | ₹10.7853 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-13 | ₹10.7831 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-12 | ₹10.7807 | +0.07% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-09 | ₹10.7736 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-08 | ₹10.7711 | +0.02% |
| BNP Paribas Fixed Term Fund - Series 29 B - Direct Plan - Growth Option | 2015-01-07 | ₹10.7687 | +0.02% |