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BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly

BNP Paribas Mutual Fund
₹10.4141
+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 - Yearly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KK7). As of 2014-08-19, its NAV is ₹10.4141 (+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
123314
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01KK7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123314
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-19 ₹10.4141 +0.08%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-14 ₹10.4055 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-13 ₹10.4036 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-12 ₹10.4015 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-11 ₹10.3993 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-08 ₹10.3929 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-07 ₹10.3908 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-06 ₹10.3886 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-05 ₹10.3865 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-04 ₹10.3843 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-08-01 ₹10.3779 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-31 ₹10.3757 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-30 ₹10.3736 +0.04%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-28 ₹10.3693 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-25 ₹10.3629 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-24 ₹10.3607 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-23 ₹10.3586 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-22 ₹10.3564 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-21 ₹10.3543 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-18 ₹10.3478 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-17 ₹10.3457 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-16 ₹10.3435 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-15 ₹10.3413 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-14 ₹10.3390 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-11 ₹10.3322 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-10 ₹10.3303 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-09 ₹10.3280 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-08 ₹10.3257 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-07 ₹10.3235 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-04 ₹10.3167 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-03 ₹10.3144 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-07-02 ₹10.3122 +0.04%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-30 ₹10.3076 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-27 ₹10.3008 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-26 ₹10.2986 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-25 ₹10.2963 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-24 ₹10.2940 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-23 ₹10.2918 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-20 ₹10.2850 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-19 ₹10.2827 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-18 ₹10.2803 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-17 ₹10.2780 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-16 ₹10.2755 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-13 ₹10.2690 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-12 ₹10.2666 +0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-11 ₹10.2637 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-10 ₹10.2614 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-09 ₹10.2594 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-06 ₹10.2537 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - Yearly 2014-06-05 ₹10.2514 +0.03%