BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-02-01 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-01, 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 2010-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
114188
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 19A-Calendar Quarterly Dividend Option | 2011-02-01 | ₹0.0000 | -100.00% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-31 | ₹10.0000 | -0.88% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-28 | ₹10.0887 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-27 | ₹10.0868 | +0.04% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-25 | ₹10.0829 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-24 | ₹10.0810 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-21 | ₹10.0749 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-20 | ₹10.0729 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-19 | ₹10.0710 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-18 | ₹10.0690 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-17 | ₹10.0671 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-14 | ₹10.0614 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-13 | ₹10.0595 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-12 | ₹10.0576 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-11 | ₹10.0556 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-10 | ₹10.0536 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-07 | ₹10.0474 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-06 | ₹10.0454 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-05 | ₹10.0433 | +0.03% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-04 | ₹10.0405 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2011-01-03 | ₹10.0383 | -1.01% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-31 | ₹10.1405 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-30 | ₹10.1383 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-29 | ₹10.1363 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-28 | ₹10.1341 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-27 | ₹10.1320 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-24 | ₹10.1256 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-23 | ₹10.1234 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-22 | ₹10.1213 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-21 | ₹10.1191 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-20 | ₹10.1170 | +0.08% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-16 | ₹10.1085 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-15 | ₹10.1063 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-14 | ₹10.1042 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-13 | ₹10.1020 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-10 | ₹10.0956 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-09 | ₹10.0935 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-08 | ₹10.0913 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-07 | ₹10.0891 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-06 | ₹10.0869 | +0.07% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-03 | ₹10.0803 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-02 | ₹10.0781 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-12-01 | ₹10.0759 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-11-30 | ₹10.0738 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-11-29 | ₹10.0716 | +0.06% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-11-26 | ₹10.0652 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-11-25 | ₹10.0631 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-11-24 | ₹10.0609 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-11-23 | ₹10.0587 | +0.02% |
| BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option | 2010-11-22 | ₹10.0565 | +0.07% |