BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
BNP Paribas Mutual Fund₹10.1356
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-08-04 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01JX2). As of 2014-08-04, its NAV is ₹10.1356 (+0.06% 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 2013-07-31 is available below, along with a free JSON API.
Fund details
Scheme Code
123040
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01JX2
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 - 26 A - Dividend Payout - Calendar Quarterly | 2014-08-04 | ₹10.1356 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-08-01 | ₹10.1298 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-31 | ₹10.1277 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-30 | ₹10.1255 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-28 | ₹10.1212 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-25 | ₹10.1147 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-24 | ₹10.1126 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-23 | ₹10.1104 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-22 | ₹10.1083 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-21 | ₹10.1061 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-18 | ₹10.0996 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-17 | ₹10.0975 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-16 | ₹10.0953 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-15 | ₹10.0930 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-14 | ₹10.0907 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-11 | ₹10.0838 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-10 | ₹10.0815 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-09 | ₹10.0792 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-08 | ₹10.0769 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-07 | ₹10.0746 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-04 | ₹10.0677 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-03 | ₹10.0654 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-07-02 | ₹10.0631 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-30 | ₹10.0585 | -2.33% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-27 | ₹10.2989 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-26 | ₹10.2966 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-25 | ₹10.2942 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-24 | ₹10.2919 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-23 | ₹10.2895 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-20 | ₹10.2824 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-19 | ₹10.2801 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-18 | ₹10.2777 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-17 | ₹10.2753 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-16 | ₹10.2730 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-13 | ₹10.2659 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-12 | ₹10.2635 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-11 | ₹10.2612 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-10 | ₹10.2588 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-09 | ₹10.2565 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-06 | ₹10.2494 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-05 | ₹10.2470 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-04 | ₹10.2446 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-03 | ₹10.2418 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-06-02 | ₹10.2383 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-05-30 | ₹10.2314 | +0.04% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-05-29 | ₹10.2275 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-05-28 | ₹10.2247 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-05-27 | ₹10.2221 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-05-26 | ₹10.2203 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly | 2014-05-23 | ₹10.2135 | +0.03% |