BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-02-28 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AH4). As of 2012-02-28, 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 2011-03-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114694
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01AH4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-28 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-27 | ₹10.1811 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-24 | ₹10.1745 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-23 | ₹10.1721 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-22 | ₹10.1696 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-21 | ₹10.1672 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-17 | ₹10.1573 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-15 | ₹10.1523 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-14 | ₹10.1498 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-13 | ₹10.1473 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-10 | ₹10.1399 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-09 | ₹10.1374 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-08 | ₹10.1350 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-07 | ₹10.1325 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-06 | ₹10.1300 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-03 | ₹10.1226 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-02 | ₹10.1201 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-02-01 | ₹10.1176 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-31 | ₹10.1151 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-30 | ₹10.1126 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-27 | ₹10.1052 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-25 | ₹10.1002 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-24 | ₹10.0978 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-23 | ₹10.0953 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-20 | ₹10.0879 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-19 | ₹10.0854 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-18 | ₹10.0829 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-17 | ₹10.0804 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-16 | ₹10.0778 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-13 | ₹10.0704 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-12 | ₹10.0679 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-11 | ₹10.0654 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-10 | ₹10.0630 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-09 | ₹10.0605 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-06 | ₹10.0531 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-05 | ₹10.0506 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-04 | ₹10.0481 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-03 | ₹10.0456 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2012-01-02 | ₹10.0431 | -2.17% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-30 | ₹10.2662 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-29 | ₹10.2637 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-28 | ₹10.2612 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-27 | ₹10.2586 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-26 | ₹10.2561 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-23 | ₹10.2485 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-22 | ₹10.2459 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-21 | ₹10.2434 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-20 | ₹10.2408 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-19 | ₹10.2383 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly | 2011-12-16 | ₹10.2307 | +0.03% |