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BNP Paribas Fixed Term Fund-Sr 22 E-Dividend-On Maturity
Scheme code 115916
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Latest NAV
10.80960
16-10-2012
Fund house
BNP Paribas Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.19
10.50
10.81
19-01-2012
16-10-2012