BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity
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-On Maturity 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
114266
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-On Maturity | 2011-11-24 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-23 | ₹10.0000 | -7.95% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-22 | ₹10.8638 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-21 | ₹10.8614 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-18 | ₹10.8542 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-17 | ₹10.8518 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-16 | ₹10.8494 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-15 | ₹10.8470 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-14 | ₹10.8446 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-11 | ₹10.8374 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-09 | ₹10.8326 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-08 | ₹10.8302 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-04 | ₹10.8207 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-03 | ₹10.8183 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-02 | ₹10.8159 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-11-01 | ₹10.8135 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-31 | ₹10.8110 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-28 | ₹10.8038 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-25 | ₹10.7964 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-24 | ₹10.7940 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-21 | ₹10.7867 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-20 | ₹10.7843 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-19 | ₹10.7819 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-18 | ₹10.7795 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-17 | ₹10.7772 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-14 | ₹10.7701 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-13 | ₹10.7678 | -0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-12 | ₹10.7724 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-11 | ₹10.7700 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-10 | ₹10.7677 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-07 | ₹10.7640 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-05 | ₹10.7597 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-04 | ₹10.7574 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-10-03 | ₹10.7550 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-29 | ₹10.7456 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-28 | ₹10.7432 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-27 | ₹10.7408 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-26 | ₹10.7385 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-23 | ₹10.7314 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-22 | ₹10.7290 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-21 | ₹10.7267 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-20 | ₹10.7243 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-19 | ₹10.7220 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-16 | ₹10.7149 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-15 | — | — |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-14 | ₹10.7102 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-13 | ₹10.7078 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-12 | ₹10.7054 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-09 | ₹10.6984 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity | 2011-09-08 | ₹10.6960 | +0.02% |