BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly
BNP Paribas Mutual Fund₹10.2345
+0.02%
⚠ 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 - Dividend Payout - Calender Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IH7). As of 2014-03-19, its NAV is ₹10.2345 (+0.02% 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
121505
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01IH7
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 - Dividend Payout - Calender Quarterly | 2014-03-19 | ₹10.2345 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-18 | ₹10.2328 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-14 | ₹10.2244 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-13 | ₹10.2219 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-12 | ₹10.2196 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-11 | ₹10.2172 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-10 | ₹10.2149 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-07 | ₹10.2079 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-06 | ₹10.2056 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-05 | ₹10.2032 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-04 | ₹10.2009 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-03-03 | ₹10.1986 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-28 | ₹10.1915 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-26 | ₹10.1867 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-25 | ₹10.1843 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-24 | ₹10.1820 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-21 | ₹10.1748 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-20 | ₹10.1724 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-18 | ₹10.1677 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-17 | ₹10.1653 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-14 | ₹10.1582 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-13 | ₹10.1558 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-12 | ₹10.1534 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-11 | ₹10.1510 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-10 | ₹10.1486 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-07 | ₹10.1415 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-06 | ₹10.1391 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-05 | ₹10.1367 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-04 | ₹10.1344 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-02-03 | ₹10.1320 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-31 | ₹10.1248 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-30 | ₹10.1225 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-29 | ₹10.1201 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-28 | ₹10.1177 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-27 | ₹10.1153 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-24 | ₹10.1082 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-23 | ₹10.1058 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-22 | ₹10.1034 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-21 | ₹10.1010 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-20 | ₹10.0987 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-17 | ₹10.0915 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-16 | ₹10.0893 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-15 | ₹10.0871 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-13 | ₹10.0827 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-10 | ₹10.0757 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-09 | ₹10.0715 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-08 | ₹10.0702 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-07 | ₹10.0691 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-06 | ₹10.0680 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly | 2014-01-03 | ₹10.0610 | +0.03% |