{"scheme_code":119988,"scheme_name":"BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF251K01HK3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"bnp-paribas-mutual-fund","latest_nav_date":"2022-03-13","latest_nav":83.9294,"latest_day_change_pct":-0.0067,"earliest_nav_date":"2013-01-02","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":1998.77,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:22 IST","source":"AMFI"}