checking data freshness…

BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option

BNP Paribas Mutual Fund

₹0.0000

—

Scheme Code

114173

NAV Date

2011-01-25

Category

—

Sub-Category

—

Plan

Unknown

Option

IDCW

ISIN

—

ISIN (Reinvest)

—

Last 30 days

2011-01-25

₹0.0000

—

2011-01-24

₹0.0000

—

2011-01-21

₹0.0000

—

2011-01-20

₹0.0000

—

2011-01-19

₹0.0000

—

2011-01-18

₹0.0000

—

2011-01-17

₹0.0000

—

2011-01-14

₹0.0000

—

2011-01-13

₹0.0000

—

2011-01-12

₹0.0000

—

2011-01-11

₹0.0000

—

2011-01-10

₹0.0000

—

2011-01-07

₹0.0000

—

2011-01-06

₹0.0000

—

2011-01-05

₹0.0000

—

2011-01-04

₹0.0000

—

2011-01-03

₹0.0000

—

2010-12-31

₹0.0000

—

2010-12-30

₹0.0000

—

2010-12-29

₹0.0000

—

2010-12-28

₹0.0000

—

2010-12-27

₹0.0000

—

2010-12-24

₹0.0000

—

2010-12-23

₹0.0000

—

2010-12-22

₹0.0000

—

2010-12-21

₹0.0000

—

2010-12-20

₹0.0000

—

2010-12-16

₹0.0000

—

2010-12-15

₹0.0000

—

2010-12-14

₹0.0000

—