BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2013-05-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FR2). As of 2013-05-13, its NAV is ₹0.0000. 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 2012-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
117379
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FR2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-05-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-30 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-29 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-23 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-17 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-16 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-15 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-10 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-09 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-03 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-04-02 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-22 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-21 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-20 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-19 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-18 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-15 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-14 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-13 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-12 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-11 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-08 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-07 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-06 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-05 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-04 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-03-01 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-02-28 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-02-27 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-02-26 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-02-25 | ₹0.0000 | — |
| BNP Paribas Fixed Term Fund Series - 23 E - - Dividend Payout - Calendar Yearly | 2013-02-22 | ₹0.0000 | — |