BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-08-16 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-16, 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
114159
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-Sr 17A-Calendar Yearly Dividend Option | 2011-08-16 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-12 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-11 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-10 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-09 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-08 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-05 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-04 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-02 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-08-01 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-29 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-28 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-27 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-26 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-25 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-22 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-21 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-20 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-19 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-18 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-15 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-14 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-13 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-12 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-11 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-05 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-07-04 | ₹10.0000 | -3.13% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-30 | ₹10.3232 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-29 | ₹10.3205 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-28 | ₹10.3176 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-27 | ₹10.3147 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-24 | ₹10.3055 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-23 | ₹10.3024 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-22 | ₹10.2994 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-21 | ₹10.2963 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-20 | ₹10.2932 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-17 | ₹10.2840 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-16 | ₹10.2810 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-15 | ₹10.2779 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-14 | ₹10.2748 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-13 | ₹10.2710 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-10 | ₹10.2620 | +0.05% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-09 | ₹10.2568 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-08 | ₹10.2538 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-07 | ₹10.2509 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-06 | ₹10.2479 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-03 | ₹10.2391 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-02 | ₹10.2362 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option | 2011-06-01 | ₹10.2332 | +0.03% |