BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly
BNP Paribas Mutual Fund₹10.0000
-2.61%
⚠ This scheme hasn't reported a new NAV since 2013-04-04 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FI1). As of 2013-04-04, its NAV is ₹10.0000 (-2.61% 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 2012-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
117167
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-04-04 | ₹10.0000 | -2.61% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-04-03 | ₹10.2681 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-04-02 | ₹10.2667 | +0.11% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-28 | ₹10.2551 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-26 | ₹10.2500 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-25 | ₹10.2478 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-22 | ₹10.2415 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-21 | ₹10.2392 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-20 | ₹10.2371 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-19 | ₹10.2352 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-18 | ₹10.2331 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-15 | ₹10.2268 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-14 | ₹10.2247 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-13 | ₹10.2226 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-12 | ₹10.2205 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-11 | ₹10.2185 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-08 | ₹10.2122 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-07 | ₹10.2104 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-06 | ₹10.2084 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-05 | ₹10.2063 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-04 | ₹10.2040 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-03-01 | ₹10.1984 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-28 | ₹10.1969 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-27 | ₹10.1949 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-26 | ₹10.1929 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-25 | ₹10.1908 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-22 | ₹10.1847 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-21 | ₹10.1826 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-20 | ₹10.1806 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-18 | ₹10.1765 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-15 | ₹10.1704 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-14 | ₹10.1683 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-13 | ₹10.1663 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-12 | ₹10.1643 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-11 | ₹10.1622 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-08 | ₹10.1561 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-07 | ₹10.1540 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-06 | ₹10.1520 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-05 | ₹10.1499 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-04 | ₹10.1479 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-02-01 | ₹10.1418 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-31 | ₹10.1397 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-30 | ₹10.1371 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-29 | ₹10.1352 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-28 | ₹10.1330 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-24 | ₹10.1249 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-23 | ₹10.1223 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-22 | ₹10.1200 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-21 | ₹10.1176 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 c - Dividend Payout Option - Calender Quarterly | 2013-01-18 | ₹10.1113 | +0.02% |