BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly
BNP Paribas Mutual Fund₹10.0000
-9.32%
⚠ This scheme hasn't reported a new NAV since 2013-04-02 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FF7). As of 2013-04-02, its NAV is ₹10.0000 (-9.32% 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 2012-03-30 is available below, along with a free JSON API.
Fund details
Scheme Code
117162
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FF7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-04-02 | ₹10.0000 | -9.32% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-28 | ₹11.0274 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-26 | ₹11.0221 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-25 | ₹11.0192 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-22 | ₹11.0124 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-21 | ₹11.0101 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-20 | ₹11.0078 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-19 | ₹11.0055 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-18 | ₹11.0033 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-15 | ₹10.9964 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-14 | ₹10.9942 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-13 | ₹10.9919 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-12 | ₹10.9896 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-11 | ₹10.9873 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-08 | ₹10.9805 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-07 | ₹10.9782 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-06 | ₹10.9759 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-05 | ₹10.9736 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-04 | ₹10.9714 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-03-01 | ₹10.9660 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-28 | ₹10.9638 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-27 | ₹10.9615 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-26 | ₹10.9593 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-25 | ₹10.9571 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-22 | ₹10.9504 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-21 | ₹10.9481 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-20 | ₹10.9459 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-18 | ₹10.9415 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-15 | ₹10.9348 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-14 | ₹10.9325 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-13 | ₹10.9303 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-12 | ₹10.9281 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-11 | ₹10.9257 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-08 | ₹10.9187 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-07 | ₹10.9164 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-06 | ₹10.9140 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-05 | ₹10.9117 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-04 | ₹10.9093 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-02-01 | ₹10.9023 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-31 | ₹10.8991 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-30 | ₹10.8970 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-29 | ₹10.8948 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-28 | ₹10.8923 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-24 | ₹10.8831 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-23 | ₹10.8800 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-22 | ₹10.8774 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-21 | ₹10.8747 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-18 | ₹10.8675 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-17 | ₹10.8659 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Yearly | 2013-01-16 | ₹10.8636 | +0.02% |