BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2012-03-07 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AU7). As of 2012-03-07, its NAV is ₹0.0000. 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 2011-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
114745
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01AU7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-03-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-03-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-03-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-03-01 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-15 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-02-01 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-31 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-30 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-20 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-19 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2012-01-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2011-12-30 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2011-12-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2011-12-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2011-12-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2011-12-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity | 2011-12-23 | ₹0.0000 | — |