BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-11-16 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-16, 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
114176
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 17 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-16 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-15 | ₹10.0000 | -1.10% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-12 | ₹10.1109 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-11 | ₹10.1091 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-10 | ₹10.1073 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-09 | ₹10.1055 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-08 | ₹10.1037 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-04 | ₹10.0966 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-03 | ₹10.0946 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-02 | ₹10.0926 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-11-01 | ₹10.0906 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-29 | ₹10.0846 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-28 | ₹10.0827 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-27 | ₹10.0807 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-26 | ₹10.0787 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-25 | ₹10.0767 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option | 2010-10-22 | ₹10.0709 | — |