BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend 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 - Calendar Quarterly Dividend 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
114762
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 - Calendar Quarterly Dividend Option | 2011-06-02 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-06-01 | ₹10.0000 | -2.02% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-31 | ₹10.2064 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-30 | ₹10.2039 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-27 | ₹10.1963 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-26 | ₹10.1937 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-25 | ₹10.1912 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-24 | ₹10.1886 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-23 | ₹10.1860 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-20 | ₹10.1782 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-19 | ₹10.1756 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-18 | ₹10.1730 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-16 | ₹10.1678 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-13 | ₹10.1600 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-12 | ₹10.1574 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-11 | ₹10.1549 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-10 | ₹10.1523 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-09 | ₹10.1464 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-06 | ₹10.1382 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-05 | ₹10.1355 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-04 | ₹10.1327 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-03 | ₹10.1300 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-05-02 | ₹10.1273 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-29 | ₹10.1190 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-28 | ₹10.1163 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-27 | ₹10.1136 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-26 | ₹10.1108 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-25 | ₹10.1081 | +0.11% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-21 | ₹10.0971 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-20 | ₹10.0944 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-19 | ₹10.0916 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-18 | ₹10.0889 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-15 | ₹10.0807 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-13 | ₹10.0752 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-11 | ₹10.0697 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-08 | ₹10.0615 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-07 | ₹10.0587 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-06 | ₹10.0560 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-04-05 | ₹10.0533 | -0.30% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-31 | ₹10.0832 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-30 | ₹10.0804 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-29 | ₹10.0777 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-28 | ₹10.0749 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-25 | ₹10.0658 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-24 | ₹10.0627 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-23 | ₹10.0597 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-22 | ₹10.0573 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-21 | ₹10.0546 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-18 | ₹10.0464 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option | 2011-03-17 | ₹10.0436 | +0.03% |