BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-04-17 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01AZ6). As of 2012-04-17, 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 2011-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
114867
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01AZ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-17 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-16 | ₹10.0000 | -3.01% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-13 | ₹10.3105 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-12 | ₹10.3080 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-11 | ₹10.3056 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-10 | ₹10.3031 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-09 | ₹10.3007 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-04 | ₹10.2883 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-04-03 | ₹10.2859 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-30 | ₹10.2760 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-29 | ₹10.2735 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-28 | ₹10.2711 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-27 | ₹10.2686 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-26 | ₹10.2661 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-22 | ₹10.2563 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-21 | ₹10.2538 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-20 | ₹10.2513 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-19 | ₹10.2489 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-16 | ₹10.2415 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-15 | ₹10.2390 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-14 | ₹10.2366 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-13 | ₹10.2341 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-12 | ₹10.2317 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-09 | ₹10.2243 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-07 | ₹10.2194 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-06 | ₹10.2170 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-05 | ₹10.2145 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-02 | ₹10.2072 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-03-01 | ₹10.2047 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-29 | ₹10.2023 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-28 | ₹10.1998 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-27 | ₹10.1973 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-24 | ₹10.1900 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-23 | ₹10.1875 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-22 | ₹10.1851 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-21 | ₹10.1826 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-17 | ₹10.1728 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-15 | ₹10.1679 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-14 | ₹10.1655 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-13 | ₹10.1630 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-10 | ₹10.1556 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-09 | ₹10.1532 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-08 | ₹10.1507 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-07 | ₹10.1483 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-06 | ₹10.1458 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-03 | ₹10.1385 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-02 | ₹10.1360 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-02-01 | ₹10.1336 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-01-31 | ₹10.1311 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly | 2012-01-30 | ₹10.1286 | +0.07% |