BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-03-30 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BH2). As of 2012-03-30, 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 2011-03-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115034
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01BH2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-30 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-29 | ₹10.2732 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-28 | ₹10.2712 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-27 | ₹10.2686 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-26 | ₹10.2661 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-22 | ₹10.2558 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-21 | ₹10.2533 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-20 | ₹10.2507 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-19 | ₹10.2481 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-16 | ₹10.2406 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-15 | ₹10.2381 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-14 | ₹10.2356 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-13 | ₹10.2330 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-12 | ₹10.2305 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-09 | ₹10.2230 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-07 | ₹10.2180 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-06 | ₹10.2154 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-05 | ₹10.2129 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-02 | ₹10.2054 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-03-01 | ₹10.2029 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-29 | ₹10.2003 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-28 | ₹10.1978 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-27 | ₹10.1953 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-24 | ₹10.1877 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-23 | ₹10.1852 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-22 | ₹10.1827 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-21 | ₹10.1802 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-17 | ₹10.1701 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-15 | ₹10.1651 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-14 | ₹10.1626 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-13 | ₹10.1601 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-10 | ₹10.1525 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-09 | ₹10.1500 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-08 | ₹10.1475 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-07 | ₹10.1449 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-06 | ₹10.1424 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-03 | ₹10.1349 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-02 | ₹10.1323 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-02-01 | ₹10.1298 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-31 | ₹10.1273 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-30 | ₹10.1248 | +0.08% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-27 | ₹10.1172 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-25 | ₹10.1122 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-24 | ₹10.1097 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-23 | ₹10.1069 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-20 | ₹10.0995 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-19 | ₹10.0971 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-18 | ₹10.0946 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-17 | ₹10.0922 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly | 2012-01-16 | ₹10.0897 | +0.07% |