BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly
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 Yrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AI2). 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
114695
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01AI2
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 Yrly | 2012-02-28 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-27 | ₹10.9318 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-24 | ₹10.9246 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-23 | ₹10.9221 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-22 | ₹10.9194 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-21 | ₹10.9168 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-17 | ₹10.9062 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-15 | ₹10.9008 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-14 | ₹10.8982 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-13 | ₹10.8955 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-10 | ₹10.8875 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-09 | ₹10.8849 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-08 | ₹10.8822 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-07 | ₹10.8796 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-06 | ₹10.8769 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-03 | ₹10.8689 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-02 | ₹10.8662 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-02-01 | ₹10.8636 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-31 | ₹10.8609 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-30 | ₹10.8583 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-27 | ₹10.8503 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-25 | ₹10.8449 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-24 | ₹10.8423 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-23 | ₹10.8396 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-20 | ₹10.8316 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-19 | ₹10.8290 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-18 | ₹10.8263 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-17 | ₹10.8237 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-16 | ₹10.8209 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-13 | ₹10.8129 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-12 | ₹10.8102 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-11 | ₹10.8076 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-10 | ₹10.8049 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-09 | ₹10.8022 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-06 | ₹10.7943 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-05 | ₹10.7916 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-04 | ₹10.7890 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-03 | ₹10.7863 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2012-01-02 | ₹10.7836 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-30 | ₹10.7756 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-29 | ₹10.7730 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-28 | ₹10.7703 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-27 | ₹10.7676 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-26 | ₹10.7650 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-23 | ₹10.7570 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-22 | ₹10.7543 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-21 | ₹10.7516 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-20 | ₹10.7490 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-19 | ₹10.7463 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly | 2011-12-16 | ₹10.7383 | +0.03% |