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BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option

BNP Paribas Mutual Fund
₹10.0000
-13.95%

⚠ 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 - Dividend on Maturity 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 (-13.95% 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
114146
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114146
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-10-10 ₹10.0000 -13.95%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-10-07 ₹11.6210 +0.05%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-10-05 ₹11.6150 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-10-04 ₹11.6120 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-10-03 ₹11.6091 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-29 ₹11.5972 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-28 ₹11.5942 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-27 ₹11.5912 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-26 ₹11.5882 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-23 ₹11.5793 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-22 ₹11.5763 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-21 ₹11.5733 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-20 ₹11.5704 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-19 ₹11.5674 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-16 ₹11.5585 +0.05%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-15 — —
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-14 ₹11.5525 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-13 ₹11.5495 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-12 ₹11.5466 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-09 ₹11.5376 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-08 ₹11.5347 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-07 ₹11.5317 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-06 ₹11.5287 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-05 ₹11.5257 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-09-02 ₹11.5168 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-30 ₹11.5079 +0.22%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-29 ₹11.4824 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-26 ₹11.4734 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-25 ₹11.4705 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-24 ₹11.4675 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-23 ₹11.4645 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-22 ₹11.4616 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-18 ₹11.4497 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-17 ₹11.4467 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-16 ₹11.4437 +0.10%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-12 ₹11.4319 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-11 ₹11.4289 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-10 ₹11.4260 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-09 ₹11.4230 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-08 ₹11.4200 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-05 ₹11.4111 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-04 ₹11.4081 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-03 ₹11.4052 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-02 ₹11.4022 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-08-01 ₹11.3992 +0.08%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-07-29 ₹11.3903 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-07-28 ₹11.3873 -0.01%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-07-27 ₹11.3881 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-07-26 ₹11.3852 +0.03%
BNP PARIBAS FIXED TERM FUND - SERIES 16 A - Dividend on Maturity Option 2011-07-25 ₹11.3822 +0.08%