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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
—
Average AUM (October - December 2021)
₹ 18,286.86 lakh
NAV Chart

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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%