BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-06-02 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-02, 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 2011-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
114760
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 C - Dividend On Maturity Option | 2011-06-02 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-06-01 | ₹10.0000 | -2.45% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-31 | ₹10.2507 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-30 | ₹10.2482 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-27 | ₹10.2406 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-26 | ₹10.2380 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-25 | ₹10.2354 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-24 | ₹10.2328 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-23 | ₹10.2302 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-20 | ₹10.2224 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-19 | ₹10.2198 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-18 | ₹10.2172 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-16 | ₹10.2120 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-13 | ₹10.2042 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-12 | ₹10.2016 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-11 | ₹10.1989 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-10 | ₹10.1963 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-09 | ₹10.1905 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-06 | ₹10.1822 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-05 | ₹10.1795 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-04 | ₹10.1767 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-03 | ₹10.1740 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-05-02 | ₹10.1712 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-29 | ₹10.1630 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-28 | ₹10.1602 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-27 | ₹10.1575 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-26 | ₹10.1547 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-25 | ₹10.1520 | +0.11% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-21 | ₹10.1410 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-20 | ₹10.1382 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-19 | ₹10.1355 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-18 | ₹10.1327 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-15 | ₹10.1244 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-13 | ₹10.1189 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-11 | ₹10.1134 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-08 | ₹10.1052 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-07 | ₹10.1024 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-06 | ₹10.0997 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-04-05 | ₹10.0969 | +0.14% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-31 | ₹10.0832 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-30 | ₹10.0804 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-29 | ₹10.0777 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-28 | ₹10.0749 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-25 | ₹10.0658 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-24 | ₹10.0627 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-23 | ₹10.0597 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-22 | ₹10.0573 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-21 | ₹10.0546 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-18 | ₹10.0464 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option | 2011-03-17 | ₹10.0436 | +0.03% |