BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-01-25 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-25, its NAV is ₹0.0000 (-100.00% from the previous day). 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
114172
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-25 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-24 | ₹10.0000 | -3.26% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-21 | ₹10.3371 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-20 | ₹10.3354 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-19 | ₹10.3338 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-18 | ₹10.3321 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-17 | ₹10.3305 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-14 | ₹10.3263 | +0.01% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-13 | ₹10.3250 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-12 | ₹10.3234 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-11 | ₹10.3217 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-10 | ₹10.3197 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-07 | ₹10.3137 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-06 | ₹10.3117 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-05 | ₹10.3096 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-04 | ₹10.3067 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2011-01-03 | ₹10.3046 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-31 | ₹10.2983 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-30 | ₹10.2962 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-29 | ₹10.2940 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-28 | ₹10.2919 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-27 | ₹10.2898 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-24 | ₹10.2835 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-23 | ₹10.2814 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-22 | ₹10.2792 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-21 | ₹10.2771 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-20 | ₹10.2750 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-16 | ₹10.2666 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-15 | ₹10.2644 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-14 | ₹10.2623 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-13 | ₹10.2602 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-10 | ₹10.2539 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-09 | ₹10.2518 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-08 | ₹10.2496 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-07 | ₹10.2475 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-06 | ₹10.2454 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-03 | ₹10.2391 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-02 | ₹10.2370 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-12-01 | ₹10.2349 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-30 | ₹10.2327 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-29 | ₹10.2306 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-26 | ₹10.2243 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-25 | ₹10.2222 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-24 | ₹10.2201 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-23 | ₹10.2179 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-22 | ₹10.2158 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-19 | ₹10.2095 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-18 | ₹10.2074 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-16 | ₹10.2032 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option | 2010-11-15 | ₹10.2010 | +0.06% |