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

BNP Paribas Mutual Fund
₹10.7248
+0.07%

⚠ 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 Yearly 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 ₹10.7248 (+0.07% 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
114145
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114145
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-10-10 ₹10.7248 +0.07%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-10-07 ₹10.7170 +0.05%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-10-05 ₹10.7115 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-10-04 ₹10.7087 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-10-03 ₹10.7060 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-29 ₹10.6950 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-28 ₹10.6923 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-27 ₹10.6895 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-26 ₹10.6868 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-23 ₹10.6785 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-22 ₹10.6758 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-21 ₹10.6730 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-20 ₹10.6703 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-19 ₹10.6676 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-16 ₹10.6593 +0.05%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-15 — —
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-14 ₹10.6538 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-13 ₹10.6511 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-12 ₹10.6483 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-09 ₹10.6401 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-08 ₹10.6374 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-07 ₹10.6346 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-06 ₹10.6319 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-05 ₹10.6291 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-09-02 ₹10.6209 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-30 ₹10.6127 +0.22%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-29 ₹10.5891 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-26 ₹10.5809 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-25 ₹10.5782 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-24 ₹10.5754 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-23 ₹10.5727 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-22 ₹10.5700 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-18 ₹10.5590 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-17 ₹10.5563 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-16 ₹10.5535 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-12 ₹10.5426 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-11 ₹10.5399 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-10 ₹10.5371 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-09 ₹10.5344 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-08 ₹10.5316 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-05 ₹10.5234 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-04 ₹10.5207 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-03 ₹10.5179 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-02 ₹10.5152 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-08-01 ₹10.5125 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-07-29 ₹10.5043 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-07-28 ₹10.5015 -0.01%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-07-27 ₹10.5022 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-07-26 ₹10.4995 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Calendar Yearly Dividend Option 2011-07-25 ₹10.4968 +0.08%