BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-01-19 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01712). As of 2012-01-19, 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 2011-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
114432
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01712
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-19 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-18 | ₹10.7939 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-17 | ₹10.7916 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-16 | ₹10.7892 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-13 | ₹10.7820 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-12 | ₹10.7795 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-11 | ₹10.7771 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-10 | ₹10.7746 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-09 | ₹10.7721 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-06 | ₹10.7647 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-05 | ₹10.7622 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-04 | ₹10.7598 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-03 | ₹10.7573 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2012-01-02 | ₹10.7548 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-30 | ₹10.7473 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-29 | ₹10.7448 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-28 | ₹10.7423 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-27 | ₹10.7398 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-26 | ₹10.7373 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-23 | ₹10.7298 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-22 | ₹10.7273 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-21 | ₹10.7248 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-20 | ₹10.7223 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-19 | ₹10.7198 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-16 | ₹10.7123 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-15 | ₹10.7098 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-14 | ₹10.7073 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-13 | ₹10.7048 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-12 | ₹10.7023 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-09 | ₹10.6948 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-08 | ₹10.6923 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-07 | ₹10.6898 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-05 | ₹10.6848 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-02 | ₹10.6773 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-12-01 | ₹10.6748 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-30 | ₹10.6723 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-29 | ₹10.6698 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-28 | ₹10.6673 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-25 | ₹10.6598 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-24 | ₹10.6573 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-23 | ₹10.6548 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-22 | ₹10.6523 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-21 | ₹10.6498 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-18 | ₹10.6423 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-17 | ₹10.6398 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-16 | ₹10.6373 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-15 | ₹10.6348 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-14 | ₹10.6323 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-11 | ₹10.6248 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly | 2011-11-09 | ₹10.6198 | +0.02% |