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

⚠ This scheme hasn't reported a new NAV since 2012-10-16 — it may be dormant, matured, merged, or delisted.

BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01EY1). As of 2012-10-16, its NAV is ₹10.8096 (+0.02% 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 2011-10-19 is available below, along with a free JSON API.

Source: AMFI