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BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly

BNP Paribas Mutual Fund

₹0.0000

—

Scheme Code

115727

NAV Date

2012-09-03

Category

—

Sub-Category

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Plan

Unknown

Option

IDCW

ISIN

INF251K01CE7

ISIN (Reinvest)

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Last 30 days

2012-09-03

₹0.0000

—

2012-08-31

₹0.0000

—

2012-08-30

₹0.0000

—

2012-08-29

₹0.0000

—

2012-08-28

₹0.0000

—

2012-08-27

₹0.0000

—

2012-08-24

₹0.0000

—

2012-08-23

₹0.0000

—

2012-08-22

₹0.0000

—

2012-08-21

₹0.0000

—

2012-08-17

₹0.0000

—

2012-08-16

₹0.0000

—

2012-08-14

₹0.0000

—

2012-08-13

₹0.0000

—

2012-08-10

₹0.0000

—

2012-08-09

₹0.0000

—

2012-08-08

₹0.0000

—

2012-08-07

₹0.0000

—

2012-08-06

₹0.0000

—

2012-08-03

₹0.0000

—

2012-08-02

₹0.0000

—

2012-08-01

₹0.0000

—

2012-07-31

₹0.0000

—

2012-07-30

₹0.0000

—

2012-07-27

₹0.0000

—

2012-07-26

₹0.0000

—

2012-07-25

₹0.0000

—

2012-07-24

₹0.0000

—

2012-07-23

₹0.0000

—

2012-07-20

₹0.0000

—