BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹18.6998
-0.01%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Long Term (ISIN INF251K01AA9). As of 2022-03-13, its NAV is ₹18.6998 (-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
113464
Category
(Debt) Long Term
Plan
Unknown
Option
Other
ISIN
INF251K01AA9
ISIN (Reinvest)
INF251K01993
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹18.6998 | -0.01% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹18.7019 | +0.46% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹18.6164 | +1.17% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹18.4017 | +1.63% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹18.1063 | +1.17% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹17.8970 | -2.72% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹18.3970 | -1.73% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹18.7210 | -0.98% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹18.9060 | -1.25% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹19.1450 | +0.45% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹19.0600 | +2.99% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹18.5070 | -4.86% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹19.4520 | -0.07% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹19.4660 | -0.64% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹19.5910 | -0.50% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹19.6900 | -0.23% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹19.7350 | -0.20% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹19.7750 | -0.22% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹19.8180 | +2.47% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹19.3400 | -3.32% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹20.0050 | -1.76% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹20.3640 | +0.94% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹20.1740 | +0.92% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹19.9910 | -0.11% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹20.0140 | -1.67% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹20.3530 | -0.14% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹20.3810 | -0.92% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹20.5700 | +1.42% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹20.2830 | +1.33% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹20.0160 | +1.22% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹19.7740 | -0.09% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹19.7920 | -0.49% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹19.8900 | +0.77% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹19.7380 | -2.64% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹20.2740 | -1.35% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹20.5520 | -0.39% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹20.6320 | -0.63% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹20.7630 | -0.83% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹20.9360 | +0.17% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹20.9010 | +0.23% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹20.8530 | +0.02% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹20.8480 | +0.74% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹20.6940 | +0.28% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹20.6370 | +0.90% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹20.4520 | +0.36% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹20.3780 | -0.73% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹20.5270 | +0.40% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹20.4460 | +0.61% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹20.3220 | +1.71% |
| BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹19.9810 | +0.88% |