BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity
BNP Paribas Mutual Fund₹10.0000
-7.95%
⚠ This scheme hasn't reported a new NAV since 2014-03-27 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IR6). As of 2014-03-27, its NAV is ₹10.0000 (-7.95% 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 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121777
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01IR6
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 B - Dividend Payout - On Maturity | 2014-03-27 | ₹10.0000 | -7.95% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-26 | ₹10.8638 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-25 | ₹10.8614 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-24 | ₹10.8590 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-21 | ₹10.8514 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-20 | ₹10.8488 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-19 | ₹10.8462 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-18 | ₹10.8437 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-14 | ₹10.8338 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-13 | ₹10.8313 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-12 | ₹10.8289 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-11 | ₹10.8264 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-10 | ₹10.8240 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-07 | ₹10.8166 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-06 | ₹10.8142 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-05 | ₹10.8118 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-04 | ₹10.8093 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-03-03 | ₹10.8069 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-28 | ₹10.7995 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-26 | ₹10.7946 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-25 | ₹10.7922 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-24 | ₹10.7897 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-21 | ₹10.7824 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-20 | ₹10.7799 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-18 | ₹10.7750 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-17 | ₹10.7726 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-14 | ₹10.7653 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-13 | ₹10.7628 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-12 | ₹10.7604 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-11 | ₹10.7579 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-10 | ₹10.7555 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-07 | ₹10.7481 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-06 | ₹10.7457 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-05 | ₹10.7432 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-04 | ₹10.7408 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-02-03 | ₹10.7383 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-31 | ₹10.7310 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-30 | ₹10.7285 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-29 | ₹10.7261 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-28 | ₹10.7236 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-27 | ₹10.7212 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-24 | ₹10.7139 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-23 | ₹10.7114 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-22 | ₹10.7087 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-21 | ₹10.7056 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-20 | ₹10.7016 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-17 | ₹10.6937 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-16 | ₹10.6915 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-15 | ₹10.6898 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 25 B - Dividend Payout - On Maturity | 2014-01-13 | ₹10.6850 | +0.06% |