BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-11-24 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-11-24, 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
114264
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 D-Dividend-Calendar Yrly | 2011-11-24 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-23 | ₹10.6521 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-22 | ₹10.6499 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-21 | ₹10.6476 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-18 | ₹10.6405 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-17 | ₹10.6381 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-16 | ₹10.6358 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-15 | ₹10.6334 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-14 | ₹10.6311 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-11 | ₹10.6240 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-09 | ₹10.6193 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-08 | ₹10.6170 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-04 | ₹10.6076 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-03 | ₹10.6053 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-02 | ₹10.6030 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-11-01 | ₹10.6006 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-31 | ₹10.5982 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-28 | ₹10.5911 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-25 | ₹10.5839 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-24 | ₹10.5815 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-21 | ₹10.5744 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-20 | ₹10.5720 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-19 | ₹10.5696 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-18 | ₹10.5673 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-17 | ₹10.5650 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-14 | ₹10.5581 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-13 | ₹10.5558 | -0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-12 | ₹10.5603 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-11 | ₹10.5580 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-10 | ₹10.5557 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-07 | ₹10.5521 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-05 | ₹10.5479 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-04 | ₹10.5456 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-10-03 | ₹10.5433 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-29 | ₹10.5340 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-28 | ₹10.5317 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-27 | ₹10.5294 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-26 | ₹10.5271 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-23 | ₹10.5202 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-22 | ₹10.5178 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-21 | ₹10.5155 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-20 | ₹10.5132 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-19 | ₹10.5109 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-16 | ₹10.5040 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-15 | — | — |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-14 | ₹10.4993 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-13 | ₹10.4970 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-12 | ₹10.4947 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-09 | ₹10.4878 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly | 2011-09-08 | ₹10.4854 | +0.02% |