checking data freshness…

BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹19.0914
-0.01%

⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.

BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF251K01977). As of 2022-03-13, its NAV is ₹19.0914 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-10-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113461
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF251K01977
ISIN (Reinvest)
INF251K01969
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-13 ₹19.0914 -0.01%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-11 ₹19.0938 +0.67%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-10 ₹18.9673 +0.90%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-09 ₹18.7979 +1.71%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-08 ₹18.4825 +0.88%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-07 ₹18.3220 -2.02%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-04 ₹18.6990 -1.53%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-03 ₹18.9900 -0.29%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-03-02 ₹19.0450 -0.71%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-28 ₹19.1810 +1.03%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-25 ₹18.9860 +2.65%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-24 ₹18.4950 -4.74%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-23 ₹19.4150 +0.19%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-22 ₹19.3780 -0.90%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-21 ₹19.5530 -0.60%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-18 ₹19.6710 -0.32%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-17 ₹19.7350 -0.33%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-16 ₹19.8000 -0.14%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-15 ₹19.8280 +2.58%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-14 ₹19.3290 -3.55%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-11 ₹20.0410 -1.63%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-10 ₹20.3730 +0.64%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-09 ₹20.2430 +0.91%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-08 ₹20.0610 -0.26%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-07 ₹20.1140 -1.15%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-04 ₹20.3470 +0.06%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-03 ₹20.3340 -0.72%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-02 ₹20.4820 +1.19%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-02-01 ₹20.2420 +1.31%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-31 ₹19.9810 +1.10%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-28 ₹19.7640 +0.01%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-27 ₹19.7620 -1.03%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-25 ₹19.9680 +0.42%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-24 ₹19.8850 -3.29%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-21 ₹20.5610 -1.01%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-20 ₹20.7710 -0.23%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-19 ₹20.8190 -0.04%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-18 ₹20.8280 -1.29%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-17 ₹21.1000 +0.11%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-14 ₹21.0760 +0.19%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-13 ₹21.0350 +0.48%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-12 ₹20.9340 +1.10%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-11 ₹20.7070 +0.25%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-10 ₹20.6550 +0.85%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-07 ₹20.4800 +0.38%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-06 ₹20.4020 -0.72%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-05 ₹20.5490 +0.16%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-04 ₹20.5170 +0.81%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2022-01-03 ₹20.3520 +1.25%
BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option 2021-12-31 ₹20.1000 +0.49%