BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-11-26 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2010-11-26, 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
114179
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 24 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-26 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-25 | ₹10.0000 | -1.77% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-24 | ₹10.1799 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-23 | ₹10.1781 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-22 | ₹10.1761 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-19 | ₹10.1702 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-18 | ₹10.1682 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-16 | ₹10.1643 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-15 | ₹10.1623 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-12 | ₹10.1564 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-11 | ₹10.1544 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-10 | ₹10.1524 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-09 | ₹10.1504 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-08 | ₹10.1485 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-04 | ₹10.1406 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-03 | ₹10.1386 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-02 | ₹10.1366 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-11-01 | ₹10.1347 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-10-29 | ₹10.1288 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-10-28 | ₹10.1268 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-10-27 | ₹10.1248 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-10-26 | ₹10.1229 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-10-25 | ₹10.1209 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option | 2010-10-22 | ₹10.1150 | — |