BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly
BNP Paribas Mutual Fund₹0.0000
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⚠ 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-Calendar Yrly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01EX3). As of 2012-10-16, 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 2011-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
115917
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01EX3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-15 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-10-01 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-20 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-09-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-31 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-30 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-24 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-Calendar Yrly | 2012-08-02 | ₹0.0000 | — |