BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund₹10.2313
+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 Quarterly 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 ₹10.2313 (+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
114184
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 Quarterly Dividend Option | 2011-09-22 | ₹10.2313 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-21 | ₹10.2293 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-20 | ₹10.2270 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-19 | ₹10.2248 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-16 | ₹10.2180 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-15 | — | — |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-14 | ₹10.2135 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-13 | ₹10.2112 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-12 | ₹10.2089 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-09 | ₹10.2020 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-08 | ₹10.1997 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-07 | ₹10.1974 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-06 | ₹10.1951 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-05 | ₹10.1928 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-09-02 | ₹10.1859 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-30 | ₹10.1790 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-29 | ₹10.1766 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-26 | ₹10.1697 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-25 | ₹10.1674 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-24 | ₹10.1651 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-23 | ₹10.1628 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-22 | ₹10.1605 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-18 | ₹10.1513 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-17 | ₹10.1490 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-16 | ₹10.1467 | +0.09% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-12 | ₹10.1375 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-11 | ₹10.1352 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-10 | ₹10.1329 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-09 | ₹10.1305 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-08 | ₹10.1282 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-05 | ₹10.1213 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-04 | ₹10.1190 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-03 | ₹10.1167 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-02 | ₹10.1144 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-08-01 | ₹10.1121 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-29 | ₹10.1052 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-28 | ₹10.1029 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-27 | ₹10.1006 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-26 | ₹10.0982 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-25 | ₹10.0959 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-22 | ₹10.0890 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-21 | ₹10.0867 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-20 | ₹10.0844 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-19 | ₹10.0821 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-18 | ₹10.0798 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-15 | ₹10.0728 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-14 | ₹10.0705 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-13 | ₹10.0682 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-12 | ₹10.0659 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option | 2011-07-11 | ₹10.0636 | +0.07% |