BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-02-15 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-15, its NAV is ₹0.0000. 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.
Fund details
Scheme Code
114151
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-15 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-14 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-11 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-10 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-09 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-08 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-07 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-04 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-02 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-02-01 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-31 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-28 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-27 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-25 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-24 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-21 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-20 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-19 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-18 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-17 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-14 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-13 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-12 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-11 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-10 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-07 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-06 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-05 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-04 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2011-01-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-31 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-30 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-29 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-28 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-27 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-24 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-23 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-22 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-21 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-20 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-16 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-15 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-14 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-13 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-10 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-09 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-08 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-07 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option | 2010-12-06 | ₹0.0000 | — |