{"scheme_code":117379,"scheme_name":"BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01FR2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2013-05-13","latest_nav":0.0,"latest_day_change_pct":null,"earliest_nav_date":"2012-05-16","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"4 October 2026, 22:30 IST","source":"AMFI"}