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BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option

BNP Paribas Mutual Fund

₹0.0000

—

Scheme Code

114159

NAV Date

2011-08-16

Category

—

Sub-Category

—

Plan

Unknown

Option

IDCW

ISIN

—

ISIN (Reinvest)

—

Last 30 days

2011-08-16

₹0.0000

—

2011-08-12

₹0.0000

—

2011-08-11

₹0.0000

—

2011-08-10

₹0.0000

—

2011-08-09

₹0.0000

—

2011-08-08

₹0.0000

—

2011-08-05

₹0.0000

—

2011-08-04

₹0.0000

—

2011-08-03

₹0.0000

—

2011-08-02

₹0.0000

—

2011-08-01

₹0.0000

—

2011-07-29

₹0.0000

—

2011-07-28

₹0.0000

—

2011-07-27

₹0.0000

—

2011-07-26

₹0.0000

—

2011-07-25

₹0.0000

—

2011-07-22

₹0.0000

—

2011-07-21

₹0.0000

—

2011-07-20

₹0.0000

—

2011-07-19

₹0.0000

—

2011-07-18

₹0.0000

—

2011-07-15

₹0.0000

—

2011-07-14

₹0.0000

—

2011-07-13

₹0.0000

—

2011-07-12

₹0.0000

—

2011-07-11

₹0.0000

—

2011-07-05

₹0.0000

-100.00%

2011-07-04

₹10.0000

-3.13%

2011-06-30

₹10.3232

+0.03%

2011-06-29

₹10.3205

+0.03%