BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly
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 Qtrly 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
114265
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 Qtrly | 2011-11-24 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-23 | ₹10.1440 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-22 | ₹10.1419 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-21 | ₹10.1397 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-18 | ₹10.1330 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-17 | ₹10.1307 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-16 | ₹10.1285 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-15 | ₹10.1263 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-14 | ₹10.1240 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-11 | ₹10.1173 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-09 | ₹10.1128 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-08 | ₹10.1106 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-04 | ₹10.1017 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-03 | ₹10.0995 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-02 | ₹10.0973 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-11-01 | ₹10.0950 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-31 | ₹10.0928 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-28 | ₹10.0860 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-25 | ₹10.0791 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-24 | ₹10.0768 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-21 | ₹10.0701 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-20 | ₹10.0678 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-19 | ₹10.0655 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-18 | ₹10.0633 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-17 | ₹10.0611 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-14 | ₹10.0546 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-13 | ₹10.0524 | -0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-12 | ₹10.0567 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-11 | ₹10.0545 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-10 | ₹10.0523 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-07 | ₹10.0488 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-05 | ₹10.0449 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-04 | ₹10.0427 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-10-03 | ₹10.0405 | -2.09% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-29 | ₹10.2550 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-28 | ₹10.2528 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-27 | ₹10.2505 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-26 | ₹10.2483 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-23 | ₹10.2415 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-22 | ₹10.2392 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-21 | ₹10.2370 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-20 | ₹10.2347 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-19 | ₹10.2325 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-16 | ₹10.2257 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-15 | — | — |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-14 | ₹10.2212 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-13 | ₹10.2190 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-12 | ₹10.2167 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-09 | ₹10.2100 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly | 2011-09-08 | ₹10.2077 | +0.02% |