BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity 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 - Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01795). 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.
Fund details
Scheme Code
114607
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01795
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-05-10 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-05-09 | ₹11.2517 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-05-08 | ₹11.2497 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-05-07 | ₹11.2472 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-05-04 | ₹11.2395 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-05-03 | ₹11.2370 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-05-02 | ₹11.2343 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-30 | ₹11.2289 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-27 | ₹11.2208 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-26 | ₹11.2181 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-25 | ₹11.2154 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-24 | ₹11.2127 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-23 | ₹11.2100 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-20 | ₹11.2019 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-19 | ₹11.1992 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-18 | ₹11.1965 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-17 | ₹11.1938 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-16 | ₹11.1911 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-13 | ₹11.1829 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-12 | ₹11.1802 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-11 | ₹11.1775 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-10 | ₹11.1748 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-09 | ₹11.1721 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-04 | ₹11.1586 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-04-03 | ₹11.1559 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-30 | ₹11.1450 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-29 | ₹11.1423 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-28 | ₹11.1396 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-27 | ₹11.1369 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-26 | ₹11.1342 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-22 | ₹11.1234 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-21 | ₹11.1207 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-20 | ₹11.1180 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-19 | ₹11.1153 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-16 | ₹11.1071 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-15 | ₹11.1044 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-14 | ₹11.1017 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-13 | ₹11.0990 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-12 | ₹11.0963 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-09 | ₹11.0882 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-07 | ₹11.0827 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-06 | ₹11.0800 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-05 | ₹11.0773 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-02 | ₹11.0692 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-03-01 | ₹11.0664 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-02-29 | ₹11.0637 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-02-28 | ₹11.0610 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-02-27 | ₹11.0583 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-02-24 | ₹11.0502 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option | 2012-02-23 | ₹11.0474 | +0.02% |