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BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2011-05-10 — it may be dormant, matured, merged, or delisted.

BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-10, its NAV is ₹0.0000 (-100.00% 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
114147
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114147
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-05-10 ₹0.0000 -100.00%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-05-09 ₹10.0000 -1.27%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-05-06 ₹10.1287 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-05-05 ₹10.1262 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-05-04 ₹10.1237 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-05-03 ₹10.1212 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-05-02 ₹10.1187 +0.07%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-29 ₹10.1112 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-28 ₹10.1087 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-27 ₹10.1062 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-26 ₹10.1037 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-25 ₹10.1012 +0.10%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-21 ₹10.0912 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-20 ₹10.0887 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-19 ₹10.0862 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-18 ₹10.0837 +0.07%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-15 ₹10.0762 +0.05%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-13 ₹10.0712 +0.05%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-11 ₹10.0662 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-08 ₹10.0586 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-07 ₹10.0561 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-06 ₹10.0534 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-04-05 ₹10.0507 -1.93%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-31 ₹10.2489 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-30 ₹10.2462 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-29 ₹10.2443 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-28 ₹10.2416 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-25 ₹10.2334 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-24 ₹10.2307 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-23 ₹10.2280 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-22 ₹10.2252 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-21 ₹10.2225 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-18 ₹10.2143 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-17 ₹10.2116 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-16 ₹10.2089 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-15 ₹10.2061 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-14 ₹10.2034 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-11 ₹10.1954 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-10 ₹10.1927 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-09 ₹10.1900 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-08 ₹10.1874 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-07 ₹10.1847 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-04 ₹10.1767 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-03 ₹10.1740 +0.06%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-03-01 ₹10.1682 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-02-28 ₹10.1656 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-02-25 ₹10.1579 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-02-24 ₹10.1553 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-02-23 ₹10.1528 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Quarterly Dividend Option 2011-02-22 ₹10.1504 -0.08%