BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ 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 E-Dividend-Calendar Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AL6). As of 2012-03-07, 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 2011-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
114763
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01AL6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-03-07 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-03-05 | ₹10.2013 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-03-02 | ₹10.1944 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-03-01 | ₹10.1919 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-29 | ₹10.1895 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-28 | ₹10.1871 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-27 | ₹10.1846 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-24 | ₹10.1782 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-23 | ₹10.1758 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-22 | ₹10.1735 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-21 | ₹10.1711 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-17 | ₹10.1618 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-15 | ₹10.1571 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-14 | ₹10.1547 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-13 | ₹10.1524 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-10 | ₹10.1454 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-09 | ₹10.1430 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-08 | ₹10.1407 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-07 | ₹10.1383 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-06 | ₹10.1360 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-03 | ₹10.1290 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-02 | ₹10.1266 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-02-01 | ₹10.1243 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-31 | ₹10.1219 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-30 | ₹10.1196 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-27 | ₹10.1125 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-25 | ₹10.1078 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-24 | ₹10.1055 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-23 | ₹10.1030 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-20 | ₹10.0961 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-19 | ₹10.0938 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-18 | ₹10.0914 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-17 | ₹10.0891 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-16 | ₹10.0868 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-13 | ₹10.0798 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-12 | ₹10.0775 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-11 | ₹10.0752 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-10 | ₹10.0729 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-09 | ₹10.0706 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-06 | ₹10.0636 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-05 | ₹10.0613 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-04 | ₹10.0590 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-03 | ₹10.0566 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2012-01-02 | ₹10.0543 | -2.25% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2011-12-30 | ₹10.2856 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2011-12-29 | ₹10.2832 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2011-12-28 | ₹10.2808 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2011-12-27 | ₹10.2784 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2011-12-26 | ₹10.2760 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly | 2011-12-23 | ₹10.2689 | +0.02% |