BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-04-25 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-25, its NAV is ₹0.0000. 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
114471
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-19 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-18 | ₹10.0000 | -2.19% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-15 | ₹10.2240 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-13 | ₹10.2197 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-11 | ₹10.2150 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-08 | ₹10.2080 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-07 | ₹10.2056 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-06 | ₹10.2031 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-04-05 | ₹10.2006 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-31 | ₹10.1888 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-30 | ₹10.1867 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-29 | ₹10.1842 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-28 | ₹10.1817 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-25 | ₹10.1743 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-24 | ₹10.1718 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-23 | ₹10.1693 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-22 | ₹10.1669 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-21 | ₹10.1644 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-18 | ₹10.1569 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-17 | ₹10.1545 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-16 | ₹10.1520 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-15 | ₹10.1495 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-14 | ₹10.1470 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-11 | ₹10.1396 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-10 | ₹10.1371 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-09 | ₹10.1346 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-08 | ₹10.1321 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-07 | ₹10.1296 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-04 | ₹10.1222 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-03 | ₹10.1197 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-03-01 | ₹10.1147 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-28 | ₹10.1123 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-25 | ₹10.1050 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-24 | ₹10.1025 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-23 | ₹10.1000 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-22 | ₹10.0976 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-21 | ₹10.0951 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-18 | ₹10.0876 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-17 | ₹10.0851 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-15 | ₹10.0802 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-14 | ₹10.0777 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-11 | ₹10.0703 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-10 | ₹10.0678 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-09 | ₹10.0653 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-08 | ₹10.0628 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-07 | ₹10.0603 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-04 | ₹10.0529 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-03 | ₹10.0504 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option | 2011-02-02 | ₹10.0479 | +0.02% |