BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly 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 Quarterly 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
114170
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 Quarterly Dividend Option | 2011-08-04 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-08-03 | ₹0.0000 | — |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-08-02 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-08-01 | ₹10.0000 | -1.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-29 | ₹10.1039 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-28 | ₹10.1019 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-27 | ₹10.0999 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-26 | ₹10.0975 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-25 | ₹10.0939 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-22 | ₹10.0870 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-21 | ₹10.0847 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-20 | ₹10.0824 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-19 | ₹10.0801 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-18 | ₹10.0778 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-15 | ₹10.0709 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-14 | ₹10.0685 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-13 | ₹10.0662 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-12 | ₹10.0639 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-11 | ₹10.0617 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-08 | ₹10.0548 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-07 | ₹10.0525 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-06 | ₹10.0502 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-05 | ₹10.0479 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-07-04 | ₹10.0456 | -2.23% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-30 | ₹10.2749 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-29 | ₹10.2726 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-28 | ₹10.2703 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-27 | ₹10.2680 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-24 | ₹10.2611 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-23 | ₹10.2587 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-22 | ₹10.2564 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-21 | ₹10.2540 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-20 | ₹10.2517 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-17 | ₹10.2446 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-16 | ₹10.2423 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-15 | ₹10.2399 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-14 | ₹10.2376 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-13 | ₹10.2346 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-10 | ₹10.2275 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-09 | ₹10.2251 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-08 | ₹10.2228 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-07 | ₹10.2204 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-06 | ₹10.2181 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-03 | ₹10.2110 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-02 | ₹10.2086 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-06-01 | ₹10.2063 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-05-31 | ₹10.2039 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-05-30 | ₹10.2016 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-05-27 | ₹10.1945 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option | 2011-05-26 | ₹10.1921 | +0.02% |