BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly
BNP Paribas Mutual Fund₹10.0000
-2.67%
⚠ 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 Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FE0). As of 2013-04-02, its NAV is ₹10.0000 (-2.67% 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
117164
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FE0
ISIN (Reinvest)
—
Launch Date
—
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 Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-04-02 | ₹10.0000 | -2.67% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-28 | ₹10.2741 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-26 | ₹10.2691 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-25 | ₹10.2665 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-22 | ₹10.2601 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-21 | ₹10.2580 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-20 | ₹10.2559 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-19 | ₹10.2538 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-18 | ₹10.2517 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-15 | ₹10.2453 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-14 | ₹10.2432 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-13 | ₹10.2411 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-12 | ₹10.2389 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-11 | ₹10.2368 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-08 | ₹10.2305 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-07 | ₹10.2283 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-06 | ₹10.2262 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-05 | ₹10.2241 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-04 | ₹10.2220 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-03-01 | ₹10.2170 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-28 | ₹10.2149 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-27 | ₹10.2128 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-26 | ₹10.2107 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-25 | ₹10.2086 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-22 | ₹10.2024 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-21 | ₹10.2003 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-20 | ₹10.1982 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-18 | ₹10.1941 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-15 | ₹10.1878 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-14 | ₹10.1857 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-13 | ₹10.1837 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-12 | ₹10.1816 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-11 | ₹10.1794 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-08 | ₹10.1729 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-07 | ₹10.1707 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-06 | ₹10.1685 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-05 | ₹10.1663 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-04 | ₹10.1641 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-02-01 | ₹10.1576 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-31 | ₹10.1546 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-30 | ₹10.1527 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-29 | ₹10.1506 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-28 | ₹10.1483 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-24 | ₹10.1397 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-23 | ₹10.1368 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-22 | ₹10.1344 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-21 | ₹10.1319 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-18 | ₹10.1252 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-17 | ₹10.1237 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 B - Dividend Payout Option - Calendar Quarterly | 2013-01-16 | ₹10.1216 | +0.02% |