BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity
BNP Paribas Mutual Fund₹10.0000
-8.42%
⚠ 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 - On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IJ3). As of 2014-03-19, its NAV is ₹10.0000 (-8.42% 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
121506
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01IJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-19 | ₹10.0000 | -8.42% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-18 | ₹10.9192 | +0.08% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-14 | ₹10.9103 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-13 | ₹10.9077 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-12 | ₹10.9052 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-11 | ₹10.9027 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-10 | ₹10.9003 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-07 | ₹10.8929 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-06 | ₹10.8904 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-05 | ₹10.8879 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-04 | ₹10.8854 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-03-03 | ₹10.8830 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-28 | ₹10.8754 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-26 | ₹10.8704 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-25 | ₹10.8679 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-24 | ₹10.8654 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-21 | ₹10.8579 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-20 | ₹10.8554 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-18 | ₹10.8503 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-17 | ₹10.8478 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-14 | ₹10.8403 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-13 | ₹10.8378 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-12 | ₹10.8353 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-11 | ₹10.8328 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-10 | ₹10.8303 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-07 | ₹10.8227 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-06 | ₹10.8202 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-05 | ₹10.8177 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-04 | ₹10.8152 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-02-03 | ₹10.8127 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-31 | ₹10.8052 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-30 | ₹10.8027 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-29 | ₹10.8001 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-28 | ₹10.7976 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-27 | ₹10.7951 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-24 | ₹10.7876 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-23 | ₹10.7851 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-22 | ₹10.7826 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-21 | ₹10.7801 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-20 | ₹10.7776 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-17 | ₹10.7700 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-16 | ₹10.7676 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-15 | ₹10.7653 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-13 | ₹10.7607 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-10 | ₹10.7533 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-09 | ₹10.7489 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-08 | ₹10.7474 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-07 | ₹10.7464 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-06 | ₹10.7452 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - On Maturity | 2014-01-03 | ₹10.7378 | +0.03% |