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

BNP Paribas Mutual Fund
₹10.1208
+0.06%

⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.

BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FN1). As of 2013-04-29, its NAV is ₹10.1208 (+0.06% 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 2012-05-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117288
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FN1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117288
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-29 ₹10.1208 +0.06%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-26 ₹10.1146 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-25 ₹10.1125 +0.04%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-23 ₹10.1081 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-22 ₹10.1059 +0.09%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-18 ₹10.0972 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-17 ₹10.0950 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-16 ₹10.0928 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-15 ₹10.0905 +0.07%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-12 ₹10.0838 +0.04%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-10 ₹10.0793 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-09 ₹10.0771 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-08 ₹10.0749 +0.07%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-05 ₹10.0681 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-04 ₹10.0659 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-03 ₹10.0637 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-04-02 ₹10.0614 -7.30%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-28 ₹10.8538 +0.05%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-26 ₹10.8484 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-25 ₹10.8456 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-22 ₹10.8374 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-21 ₹10.8347 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-20 ₹10.8320 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-19 ₹10.8292 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-18 ₹10.8265 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-15 ₹10.8183 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-14 ₹10.8156 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-13 ₹10.8128 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-12 ₹10.8101 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-11 ₹10.8074 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-08 ₹10.7992 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-07 ₹10.7964 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-06 ₹10.7937 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-05 ₹10.7910 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-04 ₹10.7882 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-03-01 ₹10.7800 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-28 ₹10.7773 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-27 ₹10.7746 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-26 ₹10.7725 +0.01%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-25 ₹10.7713 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-22 ₹10.7632 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-21 ₹10.7597 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-20 ₹10.7571 +0.04%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-18 ₹10.7525 +0.06%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-15 ₹10.7458 +0.01%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-14 ₹10.7446 -0.01%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-13 ₹10.7460 -0.01%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-12 ₹10.7468 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-11 ₹10.7440 +0.07%
BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly 2013-02-08 ₹10.7368 +0.01%