BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option
BNP Paribas Mutual Fund₹10.0000
-7.53%
⚠ This scheme hasn't reported a new NAV since 2011-09-22 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-22, its NAV is ₹10.0000 (-7.53% 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
114182
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 18D-Dividend On Maturity Option | 2011-09-22 | ₹10.0000 | -7.53% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-21 | ₹10.8147 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-20 | ₹10.8124 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-19 | ₹10.8100 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-16 | ₹10.8028 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-15 | — | — |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-14 | ₹10.7980 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-13 | ₹10.7956 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-12 | ₹10.7932 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-09 | ₹10.7859 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-08 | ₹10.7834 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-07 | ₹10.7810 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-06 | ₹10.7786 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-05 | ₹10.7761 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-09-02 | ₹10.7688 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-30 | ₹10.7615 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-29 | ₹10.7591 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-26 | ₹10.7518 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-25 | ₹10.7493 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-24 | ₹10.7469 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-23 | ₹10.7445 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-22 | ₹10.7420 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-18 | ₹10.7323 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-17 | ₹10.7298 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-16 | ₹10.7274 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-12 | ₹10.7177 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-11 | ₹10.7152 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-10 | ₹10.7128 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-09 | ₹10.7103 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-08 | ₹10.7079 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-05 | ₹10.7006 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-04 | ₹10.6982 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-03 | ₹10.6957 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-02 | ₹10.6933 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-08-01 | ₹10.6908 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-29 | ₹10.6835 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-28 | ₹10.6811 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-27 | ₹10.6786 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-26 | ₹10.6762 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-25 | ₹10.6738 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-22 | ₹10.6664 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-21 | ₹10.6640 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-20 | ₹10.6615 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-19 | ₹10.6591 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-18 | ₹10.6567 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-15 | ₹10.6493 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-14 | ₹10.6469 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-13 | ₹10.6445 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-12 | ₹10.6420 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option | 2011-07-11 | ₹10.6396 | +0.07% |