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BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly

BNP Paribas Mutual Fund
₹10.1695
+0.08%

⚠ This scheme hasn't reported a new NAV since 2014-08-19 — it may be dormant, matured, merged, or delisted.

BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KJ9). As of 2014-08-19, its NAV is ₹10.1695 (+0.08% 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 2013-08-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
123313
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01KJ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123313
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-19 ₹10.1695 +0.08%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-14 ₹10.1611 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-13 ₹10.1592 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-12 ₹10.1572 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-11 ₹10.1551 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-08 ₹10.1488 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-07 ₹10.1467 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-06 ₹10.1446 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-05 ₹10.1425 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-04 ₹10.1404 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-08-01 ₹10.1342 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-31 ₹10.1321 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-30 ₹10.1300 +0.04%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-28 ₹10.1258 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-25 ₹10.1195 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-24 ₹10.1174 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-23 ₹10.1153 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-22 ₹10.1132 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-21 ₹10.1111 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-18 ₹10.1048 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-17 ₹10.1027 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-16 ₹10.1006 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-15 ₹10.0984 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-14 ₹10.0962 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-11 ₹10.0895 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-10 ₹10.0877 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-09 ₹10.0854 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-08 ₹10.0832 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-07 ₹10.0810 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-04 ₹10.0744 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-03 ₹10.0722 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-07-02 ₹10.0700 +0.04%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-30 ₹10.0655 -2.26%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-27 ₹10.2982 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-26 ₹10.2959 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-25 ₹10.2936 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-24 ₹10.2914 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-23 ₹10.2891 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-20 ₹10.2823 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-19 ₹10.2800 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-18 ₹10.2776 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-17 ₹10.2753 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-16 ₹10.2729 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-13 ₹10.2663 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-12 ₹10.2640 +0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-11 ₹10.2610 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-10 ₹10.2588 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-09 ₹10.2568 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-06 ₹10.2510 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Calendar Quarterly 2014-06-05 ₹10.2487 +0.03%