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BNP Paribas Fixed Term Fund Series - 25 A - Dividend Payout - Calender Quarterly
Scheme code 121505
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Latest NAV
10.23450
19-03-2014
Fund house
BNP Paribas Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
9.97
10.16
10.34
24-06-2013
19-03-2014