BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option
BNP Paribas Mutual Fund₹10.5020
+0.02%
⚠ 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-Calendar Yearly Dividend 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 ₹10.5020 (+0.02% 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
114183
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-Calendar Yearly Dividend Option | 2011-09-22 | ₹10.5020 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-21 | ₹10.5000 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-20 | ₹10.4977 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-19 | ₹10.4953 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-16 | ₹10.4884 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-15 | — | — |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-14 | ₹10.4837 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-13 | ₹10.4814 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-12 | ₹10.4790 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-09 | ₹10.4719 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-08 | ₹10.4696 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-07 | ₹10.4672 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-06 | ₹10.4648 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-05 | ₹10.4625 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-09-02 | ₹10.4554 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-30 | ₹10.4483 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-29 | ₹10.4459 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-26 | ₹10.4388 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-25 | ₹10.4365 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-24 | ₹10.4341 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-23 | ₹10.4317 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-22 | ₹10.4294 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-18 | ₹10.4199 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-17 | ₹10.4175 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-16 | ₹10.4152 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-12 | ₹10.4057 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-11 | ₹10.4033 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-10 | ₹10.4010 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-09 | ₹10.3986 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-08 | ₹10.3962 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-05 | ₹10.3891 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-04 | ₹10.3868 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-03 | ₹10.3844 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-02 | ₹10.3820 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-08-01 | ₹10.3797 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-29 | ₹10.3726 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-28 | ₹10.3702 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-27 | ₹10.3678 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-26 | ₹10.3654 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-25 | ₹10.3631 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-22 | ₹10.3560 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-21 | ₹10.3536 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-20 | ₹10.3512 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-19 | ₹10.3489 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-18 | ₹10.3465 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-15 | ₹10.3394 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-14 | ₹10.3370 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-13 | ₹10.3346 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-12 | ₹10.3323 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option | 2011-07-11 | ₹10.3299 | +0.07% |