BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2012-07-10 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01BY7). As of 2012-07-10, its NAV is ₹0.0000. 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 2011-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
115496
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01BY7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-07-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-07-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-07-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-07-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-07-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-07-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-20 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-19 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-15 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-06-01 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-31 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-30 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-15 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-05-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity | 2012-04-30 | ₹0.0000 | — |