BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-06-28 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-28, 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
114166
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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Average AUM
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-28 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-27 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-24 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-23 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-22 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-21 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-20 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-17 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-16 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-15 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-14 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-13 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-10 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-09 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-08 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-07 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-06 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-02 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-06-01 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-31 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-30 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-27 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-26 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-25 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-24 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-23 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-20 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-19 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-18 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-16 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-13 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-12 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-11 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-10 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-09 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-06 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-05 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-04 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-05-02 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-29 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-28 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-27 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-26 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-25 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-21 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-20 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-19 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option | 2011-04-18 | ₹0.0000 | — |