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BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option

BNP Paribas Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2011-10-25 — it may be dormant, matured, merged, or delisted.

BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended. As of 2011-10-25, 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 2011-04-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115129
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115129
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-25 ₹0.0000 -100.00%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-24 ₹10.0000 -3.15%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-21 ₹10.3255 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-20 ₹10.3228 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-19 ₹10.3201 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-18 ₹10.3175 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-17 ₹10.3148 +0.08%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-14 ₹10.3068 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-13 ₹10.3041 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-12 ₹10.3014 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-11 ₹10.2987 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-10 ₹10.2961 +0.08%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-07 ₹10.2883 +0.05%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-05 ₹10.2830 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-04 ₹10.2802 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-10-03 ₹10.2775 +0.10%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-29 ₹10.2668 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-28 ₹10.2641 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-27 ₹10.2614 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-26 ₹10.2588 +0.08%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-23 ₹10.2507 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-22 ₹10.2480 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-21 ₹10.2453 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-20 ₹10.2426 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-19 ₹10.2399 +0.08%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-16 ₹10.2319 +0.05%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-15 — —
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-14 ₹10.2263 +0.03%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-13 ₹10.2229 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-12 ₹10.2205 +0.07%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-09 ₹10.2134 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-08 ₹10.2110 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-07 ₹10.2086 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-06 ₹10.2062 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-05 ₹10.2038 +0.07%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-09-02 ₹10.1966 +0.07%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-30 ₹10.1894 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-29 ₹10.1870 +0.07%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-26 ₹10.1799 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-25 ₹10.1775 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-24 ₹10.1751 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-23 ₹10.1727 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-22 ₹10.1703 +0.09%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-18 ₹10.1607 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-17 ₹10.1584 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-16 ₹10.1560 +0.09%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-12 ₹10.1464 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-11 ₹10.1440 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-10 ₹10.1417 +0.02%
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 2011-08-09 ₹10.1393 +0.02%