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.
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
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% |