{"scheme_code":113461,"scheme_name":"BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF251K01977","isin_reinvest":"INF251K01969","category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2022-03-13","latest_nav":19.0914,"latest_day_change_pct":-0.0126,"earliest_nav_date":"2010-10-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2021","aum_period_end":"2021-12-31","average_aum_lakhs":18286.86,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}