BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.3992
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF251K01DO4). As of 2022-03-13, its NAV is ₹10.3992 (+0.02% 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
113478
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF251K01DO4
ISIN (Reinvest)
INF251K01DP1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.3992 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.3970 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.3962 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.3952 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.3945 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.3939 | -0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.3946 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.3930 | -0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.3945 | -0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.3960 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.3940 | -0.00% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.3941 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.3933 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.3922 | +0.00% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.3919 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.3891 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.3876 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.3860 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.3846 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.3830 | +0.05% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.3780 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.3749 | +0.10% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.3644 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.3638 | +0.06% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.3578 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.3563 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.3556 | -0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.3571 | -0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.3592 | +0.06% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.3533 | -0.38% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.3933 | +0.00% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.3930 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.3923 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.3890 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.3880 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.3857 | -0.00% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.3859 | +0.00% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.3857 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.3828 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.3808 | +0.04% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.3765 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.3756 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.3738 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.3706 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.3681 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.3667 | +0.01% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.3652 | -0.00% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.3656 | +0.05% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.3609 | -0.36% |
| BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.3988 | +0.02% |