{"scheme_code":123068,"scheme_name":"BNP Paribas Fixed Term Fund Series - 26 B - Dividend Payout - On Maturity","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01KF7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2013-10-31","latest_nav":10.0,"latest_day_change_pct":-2.5265,"earliest_nav_date":"2013-08-05","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2013","aum_period_end":"2013-12-31","average_aum_lakhs":1779.41,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:44 IST","source":"AMFI"}