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BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2012-05-10 — it may be dormant, matured, merged, or delisted.

BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01779). As of 2012-05-10, 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 2011-02-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114606
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01779
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114606
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-05-10 ₹0.0000 -100.00%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-05-09 ₹10.1694 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-05-08 ₹10.1676 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-05-07 ₹10.1653 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-05-04 ₹10.1584 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-05-03 ₹10.1561 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-05-02 ₹10.1537 +0.05%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-30 ₹10.1488 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-27 ₹10.1414 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-26 ₹10.1390 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-25 ₹10.1366 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-24 ₹10.1341 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-23 ₹10.1317 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-20 ₹10.1243 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-19 ₹10.1219 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-18 ₹10.1195 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-17 ₹10.1170 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-16 ₹10.1146 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-13 ₹10.1072 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-12 ₹10.1048 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-11 ₹10.1023 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-10 ₹10.0999 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-09 ₹10.0974 +0.12%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-04 ₹10.0852 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-04-03 ₹10.0828 -2.05%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-30 ₹10.2935 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-29 ₹10.2910 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-28 ₹10.2885 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-27 ₹10.2860 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-26 ₹10.2835 +0.10%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-22 ₹10.2735 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-21 ₹10.2710 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-20 ₹10.2685 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-19 ₹10.2660 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-16 ₹10.2585 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-15 ₹10.2560 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-14 ₹10.2535 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-13 ₹10.2510 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-12 ₹10.2485 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-09 ₹10.2410 +0.05%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-07 ₹10.2360 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-06 ₹10.2335 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-05 ₹10.2310 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-02 ₹10.2234 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-03-01 ₹10.2209 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-02-29 ₹10.2184 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-02-28 ₹10.2159 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-02-27 ₹10.2134 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-02-24 ₹10.2059 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 2012-02-23 ₹10.2034 +0.02%