BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity
BNP Paribas Mutual Fund₹10.0000
-8.61%
⚠ This scheme hasn't reported a new NAV since 2014-03-19 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IN5). As of 2014-03-19, its NAV is ₹10.0000 (-8.61% 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 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121502
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF251K01IN5
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 - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-19 | ₹10.0000 | -8.61% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-18 | ₹10.9419 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-14 | ₹10.9327 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-13 | ₹10.9300 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-12 | ₹10.9275 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-11 | ₹10.9249 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-10 | ₹10.9224 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-07 | ₹10.9148 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-06 | ₹10.9122 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-05 | ₹10.9096 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-04 | ₹10.9071 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-03-03 | ₹10.9046 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-28 | ₹10.8969 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-26 | ₹10.8917 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-25 | ₹10.8892 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-24 | ₹10.8866 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-21 | ₹10.8789 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-20 | ₹10.8763 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-18 | ₹10.8712 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-17 | ₹10.8686 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-14 | ₹10.8609 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-13 | ₹10.8583 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-12 | ₹10.8557 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-11 | ₹10.8532 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-10 | ₹10.8506 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-07 | ₹10.8429 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-06 | ₹10.8403 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-05 | ₹10.8377 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-04 | ₹10.8351 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-02-03 | ₹10.8326 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-31 | ₹10.8248 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-30 | ₹10.8223 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-29 | ₹10.8197 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-28 | ₹10.8171 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-27 | ₹10.8146 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-24 | ₹10.8068 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-23 | ₹10.8043 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-22 | ₹10.8017 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-21 | ₹10.7991 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-20 | ₹10.7965 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-17 | ₹10.7888 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-16 | ₹10.7864 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-15 | ₹10.7840 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-13 | ₹10.7792 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-10 | ₹10.7716 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-09 | ₹10.7672 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-08 | ₹10.7657 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-07 | ₹10.7645 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-06 | ₹10.7633 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Direct Plan - Dividend Payout - On Maturity | 2014-01-03 | ₹10.7557 | +0.03% |