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BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly

BNP Paribas Mutual Fund
₹11.0500
+0.07%

⚠ 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 - Calendar Yearly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FB6). As of 2013-03-25, its NAV is ₹11.0500 (+0.07% 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.

Source: AMFI

Fund details
Scheme Code
117160
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FB6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117160
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-25 ₹11.0500 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-22 ₹11.0425 +0.03%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-21 ₹11.0397 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-20 ₹11.0372 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-19 ₹11.0347 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-18 ₹11.0323 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-15 ₹11.0246 +0.01%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-14 ₹11.0230 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-13 ₹11.0206 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-12 ₹11.0187 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-11 ₹11.0163 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-08 ₹11.0091 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-07 ₹11.0068 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-06 ₹11.0044 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-05 ₹11.0020 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-04 ₹10.9996 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-03-01 ₹10.9923 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-28 ₹10.9904 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-27 ₹10.9880 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-26 ₹10.9856 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-25 ₹10.9832 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-22 ₹10.9760 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-21 ₹10.9736 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-20 ₹10.9712 +0.04%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-18 ₹10.9665 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-15 ₹10.9593 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-14 ₹10.9569 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-13 ₹10.9545 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-12 ₹10.9521 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-11 ₹10.9498 +0.06%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-08 ₹10.9428 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-07 ₹10.9405 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-06 ₹10.9382 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-05 ₹10.9359 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-04 ₹10.9335 +0.06%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-02-01 ₹10.9265 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-31 ₹10.9239 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-30 ₹10.9215 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-29 ₹10.9192 +0.03%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-28 ₹10.9163 +0.09%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-24 ₹10.9069 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-23 ₹10.9045 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-22 ₹10.9019 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-21 ₹10.8993 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-18 ₹10.8921 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-17 ₹10.8897 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-16 ₹10.8873 +0.02%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-15 ₹10.8850 +0.03%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-14 ₹10.8822 +0.07%
BNP Paribas Fixed Term Fund Series - 23 A - Dividend Payout Option - Calendar Yearly 2013-01-11 ₹10.8751 +0.02%