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BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option

BNP Paribas Mutual Fund
₹10.0000
-3.49%

⚠ This scheme hasn't reported a new NAV since 2011-10-10 — it may be dormant, matured, merged, or delisted.

BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-10, its NAV is ₹10.0000 (-3.49% from the previous day). 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.

Source: AMFI

Fund details
Scheme Code
114144
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114144
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-10-10 ₹10.0000 -3.49%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-10-07 ₹10.3619 +0.05%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-10-05 ₹10.3566 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-10-04 ₹10.3539 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-10-03 ₹10.3513 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-29 ₹10.3407 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-28 ₹10.3380 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-27 ₹10.3354 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-26 ₹10.3327 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-23 ₹10.3247 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-22 ₹10.3221 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-21 ₹10.3194 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-20 ₹10.3168 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-19 ₹10.3141 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-16 ₹10.3062 +0.05%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-15 — —
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-14 ₹10.3009 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-13 ₹10.2982 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-12 ₹10.2955 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-09 ₹10.2876 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-08 ₹10.2849 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-07 ₹10.2823 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-06 ₹10.2796 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-05 ₹10.2770 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-09-02 ₹10.2690 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-30 ₹10.2611 +0.22%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-29 ₹10.2383 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-26 ₹10.2304 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-25 ₹10.2277 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-24 ₹10.2251 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-23 ₹10.2224 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-22 ₹10.2198 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-18 ₹10.2092 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-17 ₹10.2065 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-16 ₹10.2039 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-12 ₹10.1933 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-11 ₹10.1907 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-10 ₹10.1880 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-09 ₹10.1854 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-08 ₹10.1827 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-05 ₹10.1748 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-04 ₹10.1721 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-03 ₹10.1695 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-02 ₹10.1668 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-08-01 ₹10.1642 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-07-29 ₹10.1562 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-07-28 ₹10.1536 -0.01%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-07-27 ₹10.1542 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-07-26 ₹10.1516 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Quarterly Dividend Option 2011-07-25 ₹10.1490 +0.08%