BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-05-19 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-19, 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 2011-02-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114678
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 21 A - Dividend On Maturity Option | 2011-05-19 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-18 | ₹10.0000 | -2.30% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-16 | ₹10.2356 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-13 | ₹10.2280 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-12 | ₹10.2255 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-11 | ₹10.2229 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-10 | ₹10.2203 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-09 | ₹10.2176 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-06 | ₹10.2093 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-05 | ₹10.2065 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-04 | ₹10.2038 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-03 | ₹10.2010 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-05-02 | ₹10.1985 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-29 | ₹10.1908 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-28 | ₹10.1883 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-27 | ₹10.1840 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-26 | ₹10.1813 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-25 | ₹10.1786 | +0.11% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-21 | ₹10.1679 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-20 | ₹10.1652 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-19 | ₹10.1625 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-18 | ₹10.1598 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-15 | ₹10.1518 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-13 | ₹10.1459 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-11 | ₹10.1405 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-08 | ₹10.1324 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-07 | ₹10.1297 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-06 | ₹10.1270 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-04-05 | ₹10.1243 | +0.13% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-31 | ₹10.1108 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-30 | ₹10.1081 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-29 | ₹10.1054 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-28 | ₹10.1026 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-25 | ₹10.0942 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-24 | ₹10.0913 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-23 | ₹10.0885 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-22 | ₹10.0860 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-21 | ₹10.0833 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-18 | ₹10.0752 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-17 | ₹10.0725 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-16 | ₹10.0698 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-15 | ₹10.0671 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-14 | ₹10.0644 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-11 | ₹10.0563 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-10 | ₹10.0536 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-09 | ₹10.0509 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-08 | ₹10.0482 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-07 | ₹10.0455 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-04 | ₹10.0374 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option | 2011-03-03 | ₹10.0347 | +0.05% |