BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-04-26 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-04-26, 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 2011-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114542
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 20 B - Dividend On Maturity Option | 2011-04-26 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-25 | ₹10.0000 | -2.16% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-21 | ₹10.2203 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-20 | ₹10.2178 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-19 | ₹10.2153 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-18 | ₹10.2128 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-15 | ₹10.2052 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-13 | ₹10.2002 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-11 | ₹10.1952 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-08 | ₹10.1877 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-07 | ₹10.1813 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-06 | ₹10.1787 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-04-05 | ₹10.1762 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-31 | ₹10.1635 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-30 | ₹10.1609 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-29 | ₹10.1584 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-28 | ₹10.1559 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-25 | ₹10.1481 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-24 | ₹10.1455 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-23 | ₹10.1430 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-22 | ₹10.1404 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-21 | ₹10.1378 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-18 | ₹10.1300 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-17 | ₹10.1275 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-16 | ₹10.1249 | +0.01% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-15 | ₹10.1236 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-14 | ₹10.1210 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-11 | ₹10.1134 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-10 | ₹10.1108 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-09 | ₹10.1083 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-08 | ₹10.1057 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-07 | ₹10.1032 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-04 | ₹10.0955 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-03 | ₹10.0930 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-03-01 | ₹10.0879 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-28 | ₹10.0853 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-25 | ₹10.0777 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-24 | ₹10.0751 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-23 | ₹10.0726 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-22 | ₹10.0700 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-21 | ₹10.0675 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-18 | ₹10.0598 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-17 | ₹10.0573 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-15 | ₹10.0522 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-14 | ₹10.0496 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-11 | ₹10.0424 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-10 | ₹10.0399 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-09 | ₹10.0374 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-08 | ₹10.0348 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option | 2011-02-07 | ₹10.0323 | +0.08% |