BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly
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 Yrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BE9). 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
114961
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01BE9
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 Yrly | 2012-03-27 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-26 | ₹11.0009 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-22 | ₹10.9912 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-21 | ₹10.9876 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-20 | ₹10.9849 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-19 | ₹10.9821 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-16 | ₹10.9737 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-15 | ₹10.9709 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-14 | ₹10.9681 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-13 | ₹10.9653 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-12 | ₹10.9625 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-09 | ₹10.9541 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-07 | ₹10.9485 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-06 | ₹10.9457 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-05 | ₹10.9429 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-02 | ₹10.9346 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-03-01 | ₹10.9318 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-29 | ₹10.9290 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-28 | ₹10.9262 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-27 | ₹10.9234 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-24 | ₹10.9150 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-23 | ₹10.9122 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-22 | ₹10.9094 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-21 | ₹10.9066 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-17 | ₹10.8954 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-15 | ₹10.8898 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-14 | ₹10.8870 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-13 | ₹10.8842 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-10 | ₹10.8758 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-09 | ₹10.8730 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-08 | ₹10.8701 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-07 | ₹10.8673 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-06 | ₹10.8645 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-03 | ₹10.8561 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-02 | ₹10.8533 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-02-01 | ₹10.8504 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-31 | ₹10.8476 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-30 | ₹10.8448 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-27 | ₹10.8364 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-25 | ₹10.8308 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-24 | ₹10.8280 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-23 | ₹10.8252 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-20 | ₹10.8168 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-19 | ₹10.8140 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-18 | ₹10.8112 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-17 | ₹10.8084 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-16 | ₹10.8056 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-13 | ₹10.7971 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-12 | ₹10.7943 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly | 2012-01-11 | ₹10.7915 | +0.03% |