BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ 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-On Maturity 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 (-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 2010-11-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114258
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 19 B-Dividend-On Maturity | 2011-11-18 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-17 | ₹10.0000 | -7.94% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-16 | ₹10.8620 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-15 | ₹10.8596 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-14 | ₹10.8572 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-11 | ₹10.8501 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-09 | ₹10.8453 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-08 | ₹10.8429 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-04 | ₹10.8334 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-03 | ₹10.8310 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-02 | ₹10.8286 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-11-01 | ₹10.8262 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-31 | ₹10.8239 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-28 | ₹10.8167 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-25 | ₹10.8095 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-24 | ₹10.8071 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-21 | ₹10.8000 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-20 | ₹10.7976 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-19 | ₹10.7952 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-18 | ₹10.7928 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-17 | ₹10.7904 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-14 | ₹10.7834 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-13 | ₹10.7810 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-12 | ₹10.7787 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-11 | ₹10.7763 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-10 | ₹10.7740 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-07 | ₹10.7670 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-05 | ₹10.7623 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-04 | ₹10.7599 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-10-03 | ₹10.7576 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-29 | ₹10.7482 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-28 | ₹10.7458 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-27 | ₹10.7435 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-26 | ₹10.7412 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-23 | ₹10.7341 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-22 | ₹10.7318 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-21 | ₹10.7294 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-20 | ₹10.7271 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-19 | ₹10.7247 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-16 | ₹10.7177 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-15 | — | — |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-14 | ₹10.7130 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-13 | ₹10.7106 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-12 | ₹10.7083 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-09 | ₹10.7012 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-08 | ₹10.6989 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-07 | ₹10.6965 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-06 | ₹10.6942 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-05 | ₹10.6923 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity | 2011-09-02 | ₹10.6853 | +0.07% |