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BNP Paribas Fixed Term Fund Series - 23 D - - Dividend Payout - Calendar Yearly
Scheme code 117288
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Latest NAV
10.12080
29-04-2013
Fund house
BNP Paribas Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.06
10.46
10.85
26-07-2012
29-04-2013