BNP Paribas Fixed Term Fund Series - 26 B - Dividend Payout - On Maturity

⚠ This scheme hasn't reported a new NAV since 2013-10-31 — it may be dormant, matured, merged, or delisted.

BNP Paribas Fixed Term Fund Series - 26 B - Dividend Payout - On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KF7). As of 2013-10-31, its NAV is ₹10.0000 (-2.53% 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 2013-08-05 is available below, along with a free JSON API.

Source: AMFI