BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly
BNP Paribas Mutual Fund₹10.4992
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-09-16 — it may be dormant, matured, merged, or delisted.
BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01LA6). As of 2014-09-16, its NAV is ₹10.4992 (+0.02% 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 2013-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123871
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01LA6
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 - 27 B - Dividend Payout - Yearly | 2014-09-16 | ₹10.4992 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-15 | ₹10.4975 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-12 | ₹10.4919 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-11 | ₹10.4898 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-10 | ₹10.4876 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-09 | ₹10.4855 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-08 | ₹10.4833 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-05 | ₹10.4764 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-04 | ₹10.4740 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-03 | ₹10.4717 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-02 | ₹10.4693 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-09-01 | ₹10.4669 | +0.09% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-28 | ₹10.4575 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-27 | ₹10.4552 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-26 | ₹10.4528 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-25 | ₹10.4504 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-22 | ₹10.4434 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-21 | ₹10.4410 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-20 | ₹10.4386 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-19 | ₹10.4363 | +0.11% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-14 | ₹10.4245 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-13 | ₹10.4221 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-12 | ₹10.4198 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-11 | ₹10.4174 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-08 | ₹10.4103 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-07 | ₹10.4080 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-06 | ₹10.4056 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-05 | ₹10.4032 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-04 | ₹10.4009 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-08-01 | ₹10.3938 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-31 | ₹10.3914 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-30 | ₹10.3891 | +0.05% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-28 | ₹10.3843 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-25 | ₹10.3773 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-24 | ₹10.3749 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-23 | ₹10.3725 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-22 | ₹10.3702 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-21 | ₹10.3678 | +0.07% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-18 | ₹10.3607 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-17 | ₹10.3584 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-16 | ₹10.3555 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-15 | ₹10.3532 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-14 | ₹10.3500 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-11 | ₹10.3436 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-10 | ₹10.3425 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-09 | ₹10.3412 | +0.01% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-08 | ₹10.3398 | +0.02% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-07 | ₹10.3375 | +0.06% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-04 | ₹10.3311 | +0.03% |
| BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Yearly | 2014-07-03 | ₹10.3281 | +0.03% |