BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly
BNP Paribas Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2012-05-10 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BS9). As of 2012-05-10, 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 2011-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
115142
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01BS9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-05-10 | ₹0.0000 | -100.00% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-05-09 | ₹10.1348 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-05-08 | ₹10.1325 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-05-07 | ₹10.1298 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-05-04 | ₹10.1209 | +0.03% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-05-03 | ₹10.1181 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-05-02 | ₹10.1157 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-30 | ₹10.1108 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-27 | ₹10.1036 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-26 | ₹10.1011 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-25 | ₹10.0987 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-24 | ₹10.0963 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-23 | ₹10.0938 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-20 | ₹10.0866 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-19 | ₹10.0841 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-18 | ₹10.0817 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-17 | ₹10.0793 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-16 | ₹10.0768 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-13 | ₹10.0696 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-12 | ₹10.0671 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-11 | ₹10.0647 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-10 | ₹10.0623 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-09 | ₹10.0598 | +0.12% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-04 | ₹10.0477 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-04-03 | ₹10.0453 | -2.14% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-30 | ₹10.2650 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-29 | ₹10.2625 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-28 | ₹10.2600 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-27 | ₹10.2575 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-26 | ₹10.2550 | +0.10% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-22 | ₹10.2451 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-21 | ₹10.2426 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-20 | ₹10.2401 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-19 | ₹10.2376 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-16 | ₹10.2301 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-15 | ₹10.2276 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-14 | ₹10.2251 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-13 | ₹10.2227 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-12 | ₹10.2202 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-09 | ₹10.2127 | +0.05% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-07 | ₹10.2077 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-06 | ₹10.2052 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-05 | ₹10.2027 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-02 | ₹10.1952 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-03-01 | ₹10.1927 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-02-29 | ₹10.1902 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-02-28 | ₹10.1877 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-02-27 | ₹10.1852 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-02-24 | ₹10.1778 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly | 2012-02-23 | ₹10.1753 | +0.02% |