checking data freshness…

BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity

BNP Paribas Mutual Fund

₹0.0000

—

Scheme Code

115580

NAV Date

2013-07-29

Category

—

Sub-Category

—

Plan

Unknown

Option

IDCW

ISIN

INF251K01CC1

ISIN (Reinvest)

—

Last 30 days

2013-07-29

₹0.0000

—

2013-07-26

₹0.0000

—

2013-07-25

₹0.0000

—

2013-07-24

₹0.0000

—

2013-07-23

₹0.0000

—

2013-07-22

₹0.0000

—

2013-07-19

₹0.0000

—

2013-07-18

₹0.0000

—

2013-07-17

₹0.0000

—

2013-07-16

₹0.0000

—

2013-07-15

₹0.0000

—

2013-07-12

₹0.0000

—

2013-07-11

₹0.0000

—

2013-07-10

₹0.0000

—

2013-07-09

₹0.0000

—

2013-07-08

₹0.0000

—

2013-07-05

₹0.0000

—

2013-07-04

₹0.0000

—

2013-07-03

₹0.0000

—

2013-07-02

₹0.0000

—

2013-06-28

₹0.0000

—

2013-06-27

₹0.0000

—

2013-06-26

₹0.0000

—

2013-06-25

₹0.0000

—

2013-06-24

₹0.0000

—

2013-06-21

₹0.0000

—

2013-06-20

₹0.0000

—

2013-06-19

₹0.0000

—

2013-06-18

₹0.0000

—

2013-06-17

₹0.0000

—