BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option
BNP Paribas Mutual Fund₹10.0130
+0.03%
⚠ This scheme hasn't reported a new NAV since 2012-09-28 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2012-09-28, its NAV is ₹10.0130 (+0.03% 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
113480
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-28 | ₹10.0130 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-27 | ₹10.0102 | -0.15% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-26 | ₹10.0255 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-25 | ₹10.0232 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-24 | ₹10.0207 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-21 | ₹10.0132 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-20 | ₹10.0102 | -0.14% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-18 | ₹10.0240 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-17 | ₹10.0213 | +0.08% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-14 | ₹10.0132 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-13 | ₹10.0102 | -0.14% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-12 | ₹10.0243 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-11 | ₹10.0215 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-10 | ₹10.0190 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-07 | ₹10.0123 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-06 | ₹10.0102 | -0.15% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-05 | ₹10.0255 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-04 | ₹10.0224 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-09-03 | ₹10.0198 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-31 | ₹10.0127 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-30 | ₹10.0102 | -0.14% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-29 | ₹10.0241 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-28 | ₹10.0219 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-27 | ₹10.0196 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-24 | ₹10.0125 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-23 | ₹10.0102 | -0.15% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-22 | ₹10.0256 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-21 | ₹10.0230 | +0.10% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-17 | ₹10.0130 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-16 | ₹10.0102 | -0.11% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-14 | ₹10.0214 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-13 | ₹10.0191 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-10 | ₹10.0121 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-09 | ₹10.0102 | -0.16% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-08 | ₹10.0262 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-07 | ₹10.0240 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-06 | ₹10.0210 | +0.08% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-03 | ₹10.0134 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-02 | ₹10.0102 | -0.14% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-08-01 | ₹10.0245 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-31 | ₹10.0220 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-30 | ₹10.0202 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-27 | ₹10.0130 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-26 | ₹10.0102 | -0.16% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-25 | ₹10.0260 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-24 | ₹10.0234 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-23 | ₹10.0205 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-20 | ₹10.0130 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-19 | ₹10.0102 | -0.17% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Weekly Dividend Option | 2012-07-18 | ₹10.0268 | +0.03% |