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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.

Source: AMFI

Fund details
Scheme Code
121506
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01IJ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2014)
₹ 0.09 lakh
NAV Chart

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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%