BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity
BNP Paribas Mutual Fund₹10.0000
-7.65%
⚠ This scheme hasn't reported a new NAV since 2012-09-03 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01CG2). As of 2012-09-03, its NAV is ₹10.0000 (-7.65% 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 2011-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115724
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01CG2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-09-03 | ₹10.0000 | -7.65% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-31 | ₹10.8285 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-30 | ₹10.8262 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-29 | ₹10.8239 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-28 | ₹10.8216 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-27 | ₹10.8193 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-24 | ₹10.8124 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-23 | ₹10.8101 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-22 | ₹10.8078 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-21 | ₹10.8055 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-17 | ₹10.7963 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-16 | ₹10.7940 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-14 | ₹10.7894 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-13 | ₹10.7871 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-10 | ₹10.7802 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-09 | ₹10.7779 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-08 | ₹10.7756 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-07 | ₹10.7733 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-06 | ₹10.7710 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-03 | ₹10.7639 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-02 | ₹10.7616 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-08-01 | ₹10.7593 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-31 | ₹10.7571 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-30 | ₹10.7548 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-27 | ₹10.7471 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-26 | ₹10.7448 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-25 | ₹10.7425 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-24 | ₹10.7402 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-23 | ₹10.7379 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-20 | ₹10.7310 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-19 | ₹10.7287 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-18 | ₹10.7264 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-17 | ₹10.7241 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-16 | ₹10.7218 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-13 | ₹10.7149 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-12 | ₹10.7126 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-11 | ₹10.7103 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-10 | ₹10.7080 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-09 | ₹10.7057 | +0.06% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-06 | ₹10.6988 | +0.04% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-05 | ₹10.6942 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-04 | ₹10.6919 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-07-03 | ₹10.6895 | +0.09% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-06-29 | ₹10.6802 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-06-28 | ₹10.6778 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-06-27 | ₹10.6755 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-06-26 | ₹10.6731 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-06-25 | ₹10.6708 | +0.07% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-06-22 | ₹10.6638 | +0.02% |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity | 2012-06-21 | ₹10.6614 | +0.02% |