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BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly 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 Yearly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01787). 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
114681
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01787
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114681
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-05-10 ₹0.0000 -100.00%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-05-09 ₹10.1749 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-05-08 ₹10.1731 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-05-07 ₹10.1708 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-05-04 ₹10.1639 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-05-03 ₹10.1616 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-05-02 ₹10.1591 +0.05%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-30 ₹10.1542 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-27 ₹10.1469 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-26 ₹10.1445 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-25 ₹10.1420 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-24 ₹10.1396 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-23 ₹10.1371 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-20 ₹10.1298 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-19 ₹10.1274 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-18 ₹10.1249 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-17 ₹10.1225 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-16 ₹10.1200 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-13 ₹10.1127 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-12 ₹10.1102 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-11 ₹10.1078 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-10 ₹10.1053 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-09 ₹10.1029 +0.12%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-04 ₹10.0907 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-04-03 ₹10.0882 -8.52%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-30 ₹11.0280 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-29 ₹11.0254 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-28 ₹11.0227 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-27 ₹11.0200 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-26 ₹11.0173 +0.10%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-22 ₹11.0066 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-21 ₹11.0039 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-20 ₹11.0013 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-19 ₹10.9986 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-16 ₹10.9906 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-15 ₹10.9879 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-14 ₹10.9852 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-13 ₹10.9825 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-12 ₹10.9798 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-09 ₹10.9718 +0.05%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-07 ₹10.9664 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-06 ₹10.9637 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-05 ₹10.9610 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-02 ₹10.9530 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-03-01 ₹10.9503 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-02-29 ₹10.9476 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-02-28 ₹10.9449 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-02-27 ₹10.9422 +0.07%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-02-24 ₹10.9342 +0.02%
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 2012-02-23 ₹10.9315 +0.02%