BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend 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-Calendar Quarterly Dividend 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
114174
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-Calendar Quarterly Dividend Option | 2011-01-25 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-24 | ₹10.0000 | -2.38% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-21 | ₹10.2440 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-20 | ₹10.2424 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-19 | ₹10.2408 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-18 | ₹10.2391 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-17 | ₹10.2375 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-14 | ₹10.2333 | +0.01% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-13 | ₹10.2321 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-12 | ₹10.2304 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-11 | ₹10.2288 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-10 | ₹10.2268 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-07 | ₹10.2208 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-06 | ₹10.2189 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-05 | ₹10.2168 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-04 | ₹10.2139 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2011-01-03 | ₹10.2118 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-31 | ₹10.2056 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-30 | ₹10.2035 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-29 | ₹10.2014 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-28 | ₹10.1993 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-27 | ₹10.1972 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-24 | ₹10.1909 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-23 | ₹10.1888 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-22 | ₹10.1867 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-21 | ₹10.1846 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-20 | ₹10.1825 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-16 | ₹10.1741 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-15 | ₹10.1720 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-14 | ₹10.1699 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-13 | ₹10.1678 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-10 | ₹10.1616 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-09 | ₹10.1595 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-08 | ₹10.1574 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-07 | ₹10.1553 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-06 | ₹10.1532 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-03 | ₹10.1469 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-02 | ₹10.1448 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-12-01 | ₹10.1427 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-30 | ₹10.1406 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-29 | ₹10.1385 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-26 | ₹10.1322 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-25 | ₹10.1301 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-24 | ₹10.1280 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-23 | ₹10.1260 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-22 | ₹10.1239 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-19 | ₹10.1176 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-18 | ₹10.1155 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-16 | ₹10.1113 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option | 2010-11-15 | ₹10.1092 | +0.06% |