BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly
BNP Paribas Mutual Fund₹0.0000
—
⚠ 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-Calendar Yrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01CF4). As of 2012-09-03, 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 2011-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
115726
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01CF4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-09-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-31 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-30 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-08-01 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-31 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-30 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-20 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-19 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-07-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-06-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-06-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-06-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-06-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-06-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-06-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly | 2012-06-21 | ₹0.0000 | — |