BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund₹10.1517
+0.06%
⚠ 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 - Calender Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01FQ4). As of 2013-05-13, its NAV is ₹10.1517 (+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 2012-05-16 is available below, along with a free JSON API.
Fund details
Scheme Code
117380
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01FQ4
ISIN (Reinvest)
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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 E - Dividend Payout - Calender Quarterly | 2013-05-13 | ₹10.1517 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-05-10 | ₹10.1456 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-05-09 | ₹10.1435 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-05-08 | ₹10.1414 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-05-07 | ₹10.1392 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-05-06 | ₹10.1371 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-05-03 | ₹10.1306 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-05-02 | ₹10.1285 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-30 | ₹10.1242 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-29 | ₹10.1220 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-26 | ₹10.1155 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-25 | ₹10.1134 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-23 | ₹10.1091 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-22 | ₹10.1069 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-18 | ₹10.0983 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-17 | ₹10.0962 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-16 | ₹10.0940 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-15 | ₹10.0919 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-12 | ₹10.0854 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-10 | ₹10.0811 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-09 | ₹10.0790 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-08 | ₹10.0768 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-05 | ₹10.0704 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-04 | ₹10.0682 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-03 | ₹10.0661 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-04-02 | ₹10.0639 | -1.96% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-28 | ₹10.2656 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-26 | ₹10.2605 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-25 | ₹10.2580 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-22 | ₹10.2504 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-21 | ₹10.2478 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-20 | ₹10.2453 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-19 | ₹10.2427 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-18 | ₹10.2402 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-15 | ₹10.2325 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-14 | ₹10.2300 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-13 | ₹10.2275 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-12 | ₹10.2242 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-11 | ₹10.2212 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-08 | ₹10.2137 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-07 | ₹10.2121 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-06 | ₹10.2089 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-05 | ₹10.2050 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-04 | ₹10.2004 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-03-01 | ₹10.1919 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-02-28 | ₹10.1887 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-02-27 | ₹10.1870 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-02-26 | ₹10.1855 | +0.00% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-02-25 | ₹10.1853 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 23 E - Dividend Payout - Calender Quarterly | 2013-02-22 | ₹10.1777 | +0.04% |