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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.

Source: AMFI

Fund details
Scheme Code
121502
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF251K01IN5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%