{"scheme_code":117157,"scheme_name":"BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01FC4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2013-03-25","latest_nav":10.0,"latest_day_change_pct":-9.4408,"earliest_nav_date":"2012-03-27","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2013","aum_period_end":"2013-03-31","average_aum_lakhs":6.55,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:42 IST","source":"AMFI"}