BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-03-01 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-03-01, 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 2010-11-30 is available below, along with a free JSON API.
Fund details
Scheme Code
114288
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 E - Calendar Quarterly Dividend Option | 2011-03-01 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-28 | ₹10.0000 | -1.56% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-25 | ₹10.1583 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-24 | ₹10.1563 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-23 | ₹10.1541 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-22 | ₹10.1520 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-21 | ₹10.1499 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-18 | ₹10.1433 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-17 | ₹10.1411 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-15 | ₹10.1364 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-14 | ₹10.1342 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-11 | ₹10.1276 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-10 | ₹10.1254 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-09 | ₹10.1232 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-08 | ₹10.1210 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-07 | ₹10.1188 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-04 | ₹10.1122 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-03 | ₹10.1100 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-02 | ₹10.1078 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-02-01 | ₹10.1056 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-31 | ₹10.1034 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-28 | ₹10.0969 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-27 | ₹10.0947 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-25 | ₹10.0904 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-24 | ₹10.0882 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-21 | ₹10.0805 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-20 | ₹10.0783 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-19 | ₹10.0760 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-18 | ₹10.0738 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-17 | ₹10.0716 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-14 | ₹10.0649 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-13 | ₹10.0627 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-12 | ₹10.0604 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-11 | ₹10.0582 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-10 | ₹10.0560 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-07 | ₹10.0493 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-06 | ₹10.0470 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-05 | ₹10.0448 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-04 | ₹10.0426 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2011-01-03 | ₹10.0403 | -0.37% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-31 | ₹10.0777 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-30 | ₹10.0755 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-29 | ₹10.0733 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-28 | ₹10.0711 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-27 | ₹10.0689 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-24 | ₹10.0622 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-23 | ₹10.0600 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-22 | ₹10.0578 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-21 | ₹10.0555 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option | 2010-12-20 | ₹10.0533 | +0.09% |