BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-02-18 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-02-18, 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 2010-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
114262
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 C - Dividend On Maturity Option | 2011-02-18 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-17 | ₹10.0000 | -2.00% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-15 | ₹10.2038 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-14 | ₹10.2021 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-11 | ₹10.1972 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-10 | ₹10.1955 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-09 | ₹10.1936 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-08 | ₹10.1920 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-07 | ₹10.1904 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-04 | ₹10.1855 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-03 | ₹10.1839 | +0.01% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-02 | ₹10.1824 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-02-01 | ₹10.1800 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-31 | ₹10.1776 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-28 | ₹10.1706 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-27 | ₹10.1683 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-25 | ₹10.1636 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-24 | ₹10.1613 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-21 | ₹10.1542 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-20 | ₹10.1519 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-19 | ₹10.1495 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-18 | ₹10.1472 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-17 | ₹10.1448 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-14 | ₹10.1378 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-13 | ₹10.1354 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-12 | ₹10.1331 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-11 | ₹10.1307 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-10 | ₹10.1284 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-07 | ₹10.1213 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-06 | ₹10.1189 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-05 | ₹10.1166 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-04 | ₹10.1142 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2011-01-03 | ₹10.1119 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-31 | ₹10.1049 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-30 | ₹10.1025 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-29 | ₹10.1003 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-28 | ₹10.0979 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-27 | ₹10.0956 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-24 | ₹10.0885 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-23 | ₹10.0861 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-22 | ₹10.0838 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-21 | ₹10.0814 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-20 | ₹10.0791 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-16 | ₹10.0697 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-15 | ₹10.0674 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-14 | ₹10.0651 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-13 | ₹10.0627 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-10 | ₹10.0557 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-09 | ₹10.0533 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option | 2010-12-08 | ₹10.0510 | +0.02% |