BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-03-27 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BD1). As of 2012-03-27, 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 2011-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
114960
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01BD1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-27 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-26 | ₹10.2550 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-22 | ₹10.2460 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-21 | ₹10.2426 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-20 | ₹10.2401 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-19 | ₹10.2375 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-16 | ₹10.2297 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-15 | ₹10.2270 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-14 | ₹10.2244 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-13 | ₹10.2218 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-12 | ₹10.2192 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-09 | ₹10.2114 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-07 | ₹10.2062 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-06 | ₹10.2036 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-05 | ₹10.2010 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-02 | ₹10.1932 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-03-01 | ₹10.1906 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-29 | ₹10.1879 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-28 | ₹10.1853 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-27 | ₹10.1827 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-24 | ₹10.1749 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-23 | ₹10.1723 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-22 | ₹10.1697 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-21 | ₹10.1671 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-17 | ₹10.1567 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-15 | ₹10.1514 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-14 | ₹10.1488 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-13 | ₹10.1462 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-10 | ₹10.1384 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-09 | ₹10.1358 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-08 | ₹10.1331 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-07 | ₹10.1304 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-06 | ₹10.1278 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-03 | ₹10.1200 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-02 | ₹10.1174 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-02-01 | ₹10.1147 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-31 | ₹10.1121 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-30 | ₹10.1095 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-27 | ₹10.1017 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-25 | ₹10.0964 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-24 | ₹10.0938 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-23 | ₹10.0912 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-20 | ₹10.0834 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-19 | ₹10.0808 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-18 | ₹10.0781 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-17 | ₹10.0755 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-16 | ₹10.0729 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-13 | ₹10.0651 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-12 | ₹10.0625 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly | 2012-01-11 | ₹10.0598 | +0.03% |