BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-11-18 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-18, its NAV is ₹0.0000. 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 2010-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114256
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-15 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-11-01 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-31 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-20 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-19 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-10-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-20 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-19 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-15 | — | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly | 2011-09-02 | ₹0.0000 | — |