BNP Paribas Fixed Term Fund Series - 27 B - Dividend Payout - Calendar Quarterly

⚠ 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 - Calendar Quarterly is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01KZ5). As of 2014-09-16, its NAV is ₹10.2483 (+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.

Source: AMFI