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BNP Paribas Fixed Term Fund Series - 26 A - Dividend Payout - Calendar Quarterly
Scheme code 123040
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Latest NAV
10.13560
04-08-2014
Fund house
BNP Paribas Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.06
10.20
10.34
01-11-2013
04-08-2014