BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly
BNP Paribas Mutual Fund₹10.0000
-9.00%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IA2). As of 2014-04-03, its NAV is ₹10.0000 (-9.00% 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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121407
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01IA2
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 - 24 A - Dividend Payout - Yearly | 2014-04-03 | ₹10.0000 | -9.00% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-04-02 | ₹10.9896 | +0.12% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-28 | ₹10.9766 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-27 | ₹10.9759 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-26 | ₹10.9739 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-25 | ₹10.9717 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-24 | ₹10.9699 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-21 | ₹10.9635 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-20 | ₹10.9614 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-19 | ₹10.9593 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-18 | ₹10.9567 | +0.10% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-14 | ₹10.9457 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-13 | ₹10.9430 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-12 | ₹10.9403 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-11 | ₹10.9377 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-10 | ₹10.9350 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-07 | ₹10.9272 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-06 | ₹10.9245 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-05 | ₹10.9219 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-04 | ₹10.9192 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-03-03 | ₹10.9166 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-28 | ₹10.9089 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-26 | ₹10.9038 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-25 | ₹10.9012 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-24 | ₹10.8986 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-21 | ₹10.8909 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-20 | ₹10.8883 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-18 | ₹10.8831 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-17 | ₹10.8806 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-14 | ₹10.8728 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-13 | ₹10.8703 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-12 | ₹10.8677 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-11 | ₹10.8651 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-10 | ₹10.8625 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-07 | ₹10.8548 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-06 | ₹10.8522 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-05 | ₹10.8496 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-04 | ₹10.8471 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-02-03 | ₹10.8445 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-31 | ₹10.8367 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-30 | ₹10.8343 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-29 | ₹10.8320 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-28 | ₹10.8297 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-27 | ₹10.8275 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-24 | ₹10.8198 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-23 | ₹10.8173 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-22 | ₹10.8148 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-21 | ₹10.8126 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-20 | ₹10.8100 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 24 A - Dividend Payout - Yearly | 2014-01-17 | ₹10.8024 | +0.02% |