BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly
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 Yrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AM4). 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
114766
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01AM4
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 Yrly | 2012-03-07 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-03-05 | ₹10.9933 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-03-02 | ₹10.9859 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-03-01 | ₹10.9833 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-29 | ₹10.9806 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-28 | ₹10.9780 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-27 | ₹10.9754 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-24 | ₹10.9684 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-23 | ₹10.9659 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-22 | ₹10.9634 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-21 | ₹10.9608 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-17 | ₹10.9508 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-15 | ₹10.9457 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-14 | ₹10.9432 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-13 | ₹10.9407 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-10 | ₹10.9331 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-09 | ₹10.9306 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-08 | ₹10.9280 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-07 | ₹10.9255 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-06 | ₹10.9230 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-03 | ₹10.9154 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-02 | ₹10.9129 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-02-01 | ₹10.9103 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-31 | ₹10.9078 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-30 | ₹10.9053 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-27 | ₹10.8977 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-25 | ₹10.8926 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-24 | ₹10.8901 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-23 | ₹10.8875 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-20 | ₹10.8800 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-19 | ₹10.8775 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-18 | ₹10.8750 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-17 | ₹10.8725 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-16 | ₹10.8700 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-13 | ₹10.8625 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-12 | ₹10.8600 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-11 | ₹10.8575 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-10 | ₹10.8550 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-09 | ₹10.8525 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-06 | ₹10.8450 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-05 | ₹10.8425 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-04 | ₹10.8400 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-03 | ₹10.8375 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2012-01-02 | ₹10.8350 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2011-12-30 | ₹10.8274 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2011-12-29 | ₹10.8249 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2011-12-28 | ₹10.8224 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2011-12-27 | ₹10.8199 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2011-12-26 | ₹10.8174 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly | 2011-12-23 | ₹10.8099 | +0.02% |