BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity
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-On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BB5). 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
114869
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01BB5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-17 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-16 | ₹10.0000 | -9.99% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-13 | ₹11.1100 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-12 | ₹11.1074 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-11 | ₹11.1047 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-10 | ₹11.1021 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-09 | ₹11.0994 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-04 | ₹11.0861 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-04-03 | ₹11.0835 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-30 | ₹11.0728 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-29 | ₹11.0702 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-28 | ₹11.0675 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-27 | ₹11.0649 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-26 | ₹11.0622 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-22 | ₹11.0516 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-21 | ₹11.0489 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-20 | ₹11.0462 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-19 | ₹11.0436 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-16 | ₹11.0357 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-15 | ₹11.0330 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-14 | ₹11.0304 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-13 | ₹11.0277 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-12 | ₹11.0251 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-09 | ₹11.0172 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-07 | ₹11.0119 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-06 | ₹11.0092 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-05 | ₹11.0066 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-02 | ₹10.9987 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-03-01 | ₹10.9960 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-29 | ₹10.9934 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-28 | ₹10.9907 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-27 | ₹10.9881 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-24 | ₹10.9802 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-23 | ₹10.9775 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-22 | ₹10.9749 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-21 | ₹10.9722 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-17 | ₹10.9617 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-15 | ₹10.9564 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-14 | ₹10.9537 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-13 | ₹10.9511 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-10 | ₹10.9432 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-09 | ₹10.9405 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-08 | ₹10.9379 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-07 | ₹10.9352 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-06 | ₹10.9326 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-03 | ₹10.9246 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-02 | ₹10.9220 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-02-01 | ₹10.9193 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-01-31 | ₹10.9167 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity | 2012-01-30 | ₹10.9140 | +0.07% |