BNP PARIBAS China-India Fund-Dividend Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-08-16 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS China-India Fund-Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Thematic. As of 2011-08-16, its NAV is ₹0.0000. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
113453
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (July - September 2011)
₹ 944.42 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-16 | ₹0.0000 | — |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-12 | ₹0.0000 | — |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-11 | ₹0.0000 | -100.00% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-10 | ₹8.4633 | +1.01% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-09 | ₹8.3787 | -0.42% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-08 | ₹8.4141 | -0.95% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-05 | ₹8.4952 | -1.54% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-04 | ₹8.6283 | -0.43% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-03 | ₹8.6652 | -0.52% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-02 | ₹8.7107 | -0.64% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-08-01 | ₹8.7670 | +0.31% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-29 | ₹8.7399 | +0.10% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-28 | ₹8.7309 | -0.58% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-27 | ₹8.7822 | -0.17% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-26 | ₹8.7972 | -0.83% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-25 | ₹8.8709 | +0.48% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-22 | ₹8.8282 | +1.03% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-21 | ₹8.7383 | -0.31% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-20 | ₹8.7653 | -0.67% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-19 | ₹8.8245 | +0.43% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-18 | ₹8.7871 | -0.06% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-15 | ₹8.7924 | -0.04% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-14 | ₹8.7962 | -0.08% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-13 | ₹8.8032 | +1.21% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-12 | ₹8.6978 | -1.67% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-11 | ₹8.8452 | -0.82% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-08 | ₹8.9186 | -0.48% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-07 | ₹8.9615 | +1.13% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-06 | ₹8.8612 | -0.44% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-05 | ₹8.9007 | -0.16% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-07-04 | ₹8.9152 | +0.80% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-30 | ₹8.8444 | +0.37% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-29 | ₹8.8116 | +0.20% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-28 | ₹8.7939 | -0.04% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-27 | ₹8.7970 | +1.08% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-24 | ₹8.7028 | +2.47% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-23 | ₹8.4927 | +0.34% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-22 | ₹8.4639 | -0.06% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-21 | ₹8.4687 | +0.62% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-20 | ₹8.4164 | -1.23% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-17 | ₹8.5216 | -0.80% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-16 | ₹8.5904 | -1.12% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-15 | ₹8.6875 | -0.62% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-14 | ₹8.7417 | +0.42% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-13 | ₹8.7050 | +0.33% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-10 | ₹8.6764 | -0.54% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-09 | ₹8.7237 | -0.36% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-08 | ₹8.7553 | -0.50% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-07 | ₹8.7992 | +0.18% |
| BNP PARIBAS China-India Fund-Dividend Option | 2011-06-03 | ₹8.7830 | -0.83% |