BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-01-25 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-01-25, 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 2010-10-24 is available below, along with a free JSON API.
Fund details
Scheme Code
114186
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 17D-Dividend On Maturity Option | 2011-01-25 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-24 | ₹10.0000 | -1.92% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-21 | ₹10.1957 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-20 | ₹10.1936 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-19 | ₹10.1916 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-18 | ₹10.1897 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-17 | ₹10.1876 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-14 | ₹10.1817 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-13 | ₹10.1797 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-12 | ₹10.1777 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-11 | ₹10.1740 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-10 | ₹10.1719 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-07 | ₹10.1644 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-06 | ₹10.1601 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-05 | ₹10.1573 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-04 | ₹10.1551 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2011-01-03 | ₹10.1529 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-31 | ₹10.1464 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-30 | ₹10.1442 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-29 | ₹10.1420 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-28 | ₹10.1398 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-27 | ₹10.1376 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-24 | ₹10.1310 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-23 | ₹10.1288 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-22 | ₹10.1265 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-21 | ₹10.1244 | +0.05% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-20 | ₹10.1198 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-16 | ₹10.1118 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-15 | ₹10.1098 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-14 | ₹10.1079 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-13 | ₹10.1058 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-10 | ₹10.0996 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-09 | ₹10.0975 | -0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-08 | ₹10.1001 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-07 | ₹10.0980 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-06 | ₹10.0959 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-03 | ₹10.0896 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-02 | ₹10.0875 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-12-01 | ₹10.0854 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-30 | ₹10.0833 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-29 | ₹10.0812 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-26 | ₹10.0749 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-25 | ₹10.0728 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-24 | ₹10.0707 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-23 | ₹10.0686 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-22 | ₹10.0665 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-19 | ₹10.0601 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-18 | ₹10.0580 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-16 | ₹10.0538 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option | 2010-11-15 | ₹10.0517 | +0.06% |