BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly
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 Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01704). 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
114435
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01704
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 Qtrly | 2012-01-19 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-18 | ₹10.0000 | -2.87% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-17 | ₹10.2953 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-16 | ₹10.2931 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-13 | ₹10.2861 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-12 | ₹10.2838 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-11 | ₹10.2815 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-10 | ₹10.2791 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-09 | ₹10.2767 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-06 | ₹10.2697 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-05 | ₹10.2673 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-04 | ₹10.2649 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-03 | ₹10.2626 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2012-01-02 | ₹10.2602 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-30 | ₹10.2531 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-29 | ₹10.2507 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-28 | ₹10.2483 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-27 | ₹10.2459 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-26 | ₹10.2435 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-23 | ₹10.2364 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-22 | ₹10.2340 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-21 | ₹10.2316 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-20 | ₹10.2292 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-19 | ₹10.2268 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-16 | ₹10.2197 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-15 | ₹10.2173 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-14 | ₹10.2149 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-13 | ₹10.2125 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-12 | ₹10.2102 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-09 | ₹10.2030 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-08 | ₹10.2006 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-07 | ₹10.1982 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-05 | ₹10.1935 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-02 | ₹10.1863 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-12-01 | ₹10.1839 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-30 | ₹10.1816 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-29 | ₹10.1792 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-28 | ₹10.1768 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-25 | ₹10.1696 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-24 | ₹10.1672 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-23 | ₹10.1649 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-22 | ₹10.1625 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-21 | ₹10.1601 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-18 | ₹10.1529 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-17 | ₹10.1505 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-16 | ₹10.1482 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-15 | ₹10.1458 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-14 | ₹10.1434 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-11 | ₹10.1362 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly | 2011-11-09 | ₹10.1314 | +0.02% |