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BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly

BNP Paribas Mutual Fund
₹10.1184
+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 - Calender Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FM3). As of 2013-04-29, its NAV is ₹10.1184 (+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
117290
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117290
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-29 ₹10.1184 +0.06%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-26 ₹10.1122 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-25 ₹10.1101 +0.04%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-23 ₹10.1057 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-22 ₹10.1035 +0.09%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-18 ₹10.0948 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-17 ₹10.0926 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-16 ₹10.0904 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-15 ₹10.0881 +0.07%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-12 ₹10.0814 +0.04%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-10 ₹10.0769 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-09 ₹10.0747 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-08 ₹10.0725 +0.07%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-05 ₹10.0657 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-04 ₹10.0635 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-03 ₹10.0613 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-04-02 ₹10.0590 -1.90%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-28 ₹10.2540 +0.05%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-26 ₹10.2488 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-25 ₹10.2462 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-22 ₹10.2385 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-21 ₹10.2359 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-20 ₹10.2333 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-19 ₹10.2307 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-18 ₹10.2282 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-15 ₹10.2204 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-14 ₹10.2178 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-13 ₹10.2152 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-12 ₹10.2127 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-11 ₹10.2101 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-08 ₹10.2023 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-07 ₹10.1998 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-06 ₹10.1972 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-05 ₹10.1946 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-04 ₹10.1920 +0.08%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-03-01 ₹10.1843 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-28 ₹10.1817 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-27 ₹10.1791 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-26 ₹10.1771 +0.01%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-25 ₹10.1760 +0.07%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-22 ₹10.1684 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-21 ₹10.1650 +0.02%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-20 ₹10.1626 +0.04%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-18 ₹10.1583 +0.06%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-15 ₹10.1519 +0.01%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-14 ₹10.1508 -0.01%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-13 ₹10.1521 -0.01%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-12 ₹10.1529 +0.03%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-11 ₹10.1502 +0.07%
BNP Paribas Fixed Term Fund Series - 23 D - Dividend Payout - Calender Quarterly 2013-02-08 ₹10.1434 +0.01%