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BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly 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 Yearly 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
114148
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114148
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-05-10 ₹0.0000 -100.00%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-05-09 ₹10.0000 -1.29%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-05-06 ₹10.1305 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-05-05 ₹10.1280 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-05-04 ₹10.1256 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-05-03 ₹10.1230 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-05-02 ₹10.1206 +0.07%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-29 ₹10.1131 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-28 ₹10.1106 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-27 ₹10.1081 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-26 ₹10.1055 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-25 ₹10.1030 +0.10%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-21 ₹10.0930 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-20 ₹10.0905 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-19 ₹10.0881 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-18 ₹10.0856 +0.07%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-15 ₹10.0781 +0.05%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-13 ₹10.0731 +0.05%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-11 ₹10.0681 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-08 ₹10.0605 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-07 ₹10.0579 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-06 ₹10.0553 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-04-05 ₹10.0526 -6.28%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-31 ₹10.7259 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-30 ₹10.7230 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-29 ₹10.7211 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-28 ₹10.7182 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-25 ₹10.7096 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-24 ₹10.7068 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-23 ₹10.7039 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-22 ₹10.7011 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-21 ₹10.6982 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-18 ₹10.6897 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-17 ₹10.6868 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-16 ₹10.6840 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-15 ₹10.6811 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-14 ₹10.6783 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-11 ₹10.6698 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-10 ₹10.6670 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-09 ₹10.6642 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-08 ₹10.6614 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-07 ₹10.6586 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-04 ₹10.6502 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-03 ₹10.6474 +0.06%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-03-01 ₹10.6414 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-02-28 ₹10.6387 +0.08%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-02-25 ₹10.6306 +0.03%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-02-24 ₹10.6279 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-02-23 ₹10.6253 +0.02%
BNP PARIBAS Fixed Term Fund - Series 16 B - Calendar Yearly Dividend Option 2011-02-22 ₹10.6227 -0.08%