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

BNP Paribas Mutual Fund
₹10.0000
-9.09%

⚠ 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 - On Maturity is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KL5). As of 2014-08-19, its NAV is ₹10.0000 (-9.09% 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
123315
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01KL5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/123315
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-19 ₹10.0000 -9.09%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-14 ₹11.0001 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-13 ₹10.9982 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-12 ₹10.9959 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-11 ₹10.9937 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-08 ₹10.9869 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-07 ₹10.9846 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-06 ₹10.9823 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-05 ₹10.9801 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-04 ₹10.9778 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-08-01 ₹10.9710 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-31 ₹10.9687 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-30 ₹10.9665 +0.04%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-28 ₹10.9619 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-25 ₹10.9551 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-24 ₹10.9528 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-23 ₹10.9506 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-22 ₹10.9483 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-21 ₹10.9460 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-18 ₹10.9392 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-17 ₹10.9370 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-16 ₹10.9347 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-15 ₹10.9323 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-14 ₹10.9299 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-11 ₹10.9227 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-10 ₹10.9207 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-09 ₹10.9183 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-08 ₹10.9159 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-07 ₹10.9135 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-04 ₹10.9063 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-03 ₹10.9039 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-07-02 ₹10.9016 +0.04%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-30 ₹10.8968 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-27 ₹10.8896 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-26 ₹10.8872 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-25 ₹10.8848 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-24 ₹10.8824 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-23 ₹10.8800 +0.07%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-20 ₹10.8728 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-19 ₹10.8704 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-18 ₹10.8678 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-17 ₹10.8654 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-16 ₹10.8628 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-13 ₹10.8559 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-12 ₹10.8534 +0.03%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-11 ₹10.8503 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-10 ₹10.8479 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-09 ₹10.8458 +0.06%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-06 ₹10.8397 +0.02%
BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity 2014-06-05 ₹10.8372 +0.02%