BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity
BNP Paribas Mutual Fund₹10.0000
-9.44%
⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FC4). As of 2013-03-25, its NAV is ₹10.0000 (-9.44% 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 2012-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
117157
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FC4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 6.55 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-25 | ₹10.0000 | -9.44% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-22 | ₹11.0425 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-21 | ₹11.0397 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-20 | ₹11.0372 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-19 | ₹11.0347 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-18 | ₹11.0323 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-15 | ₹11.0246 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-14 | ₹11.0230 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-13 | ₹11.0206 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-12 | ₹11.0187 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-11 | ₹11.0162 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-08 | ₹11.0090 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-07 | ₹11.0067 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-06 | ₹11.0043 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-05 | ₹11.0019 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-04 | ₹10.9995 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-03-01 | ₹10.9922 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-28 | ₹10.9903 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-27 | ₹10.9880 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-26 | ₹10.9856 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-25 | ₹10.9832 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-22 | ₹10.9760 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-21 | ₹10.9736 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-20 | ₹10.9712 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-18 | ₹10.9664 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-15 | ₹10.9593 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-14 | ₹10.9569 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-13 | ₹10.9545 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-12 | ₹10.9521 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-11 | ₹10.9498 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-08 | ₹10.9427 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-07 | ₹10.9404 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-06 | ₹10.9381 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-05 | ₹10.9358 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-04 | ₹10.9335 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-02-01 | ₹10.9265 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-31 | ₹10.9238 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-30 | ₹10.9214 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-29 | ₹10.9191 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-28 | ₹10.9162 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-24 | ₹10.9068 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-23 | ₹10.9044 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-22 | ₹10.9019 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-21 | ₹10.8992 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-18 | ₹10.8920 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-17 | ₹10.8897 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-16 | ₹10.8872 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-15 | ₹10.8849 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-14 | ₹10.8821 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - On Maturity | 2013-01-11 | ₹10.8750 | +0.02% |