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BNP Paribas Fixed Term Fund Series - 26 C - Dividend Payout - On Maturity
Scheme code 123315
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Latest NAV
10.00000
19-08-2014
Fund house
BNP Paribas Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.00
10.50
11.00
18-11-2013
19-08-2014