BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-08-04 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-04, 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
114169
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 17C-Calendar Yearly Dividend Option | 2011-08-04 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-08-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-08-02 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-08-01 | ₹10.0000 | -3.33% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-29 | ₹10.3444 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-28 | ₹10.3423 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-27 | ₹10.3402 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-26 | ₹10.3378 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-25 | ₹10.3341 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-22 | ₹10.3271 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-21 | ₹10.3247 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-20 | ₹10.3223 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-19 | ₹10.3200 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-18 | ₹10.3176 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-15 | ₹10.3105 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-14 | ₹10.3082 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-13 | ₹10.3058 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-12 | ₹10.3035 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-11 | ₹10.3011 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-08 | ₹10.2941 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-07 | ₹10.2917 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-06 | ₹10.2894 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-05 | ₹10.2870 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-07-04 | ₹10.2847 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-30 | ₹10.2758 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-29 | ₹10.2736 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-28 | ₹10.2712 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-27 | ₹10.2689 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-24 | ₹10.2620 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-23 | ₹10.2596 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-22 | ₹10.2573 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-21 | ₹10.2550 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-20 | ₹10.2526 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-17 | ₹10.2456 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-16 | ₹10.2432 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-15 | ₹10.2408 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-14 | ₹10.2385 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-13 | ₹10.2355 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-10 | ₹10.2284 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-09 | ₹10.2261 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-08 | ₹10.2237 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-07 | ₹10.2213 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-06 | ₹10.2190 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-03 | ₹10.2119 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-02 | ₹10.2096 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-06-01 | ₹10.2072 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-05-31 | ₹10.2048 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-05-30 | ₹10.2025 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-05-27 | ₹10.1954 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option | 2011-05-26 | ₹10.1931 | +0.02% |