BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option
BNP Paribas Mutual Fund₹10.0760
+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-Monthly 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 ₹10.0760 (+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
113481
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-Monthly Dividend Option | 2012-09-28 | ₹10.0760 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-27 | ₹10.0732 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-26 | ₹10.0701 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-25 | ₹10.0678 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-24 | ₹10.0654 | +0.08% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-21 | ₹10.0578 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-20 | ₹10.0548 | +0.04% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-18 | ₹10.0506 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-17 | ₹10.0479 | +0.08% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-14 | ₹10.0397 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-13 | ₹10.0368 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-12 | ₹10.0342 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-11 | ₹10.0314 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-10 | ₹10.0289 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-07 | ₹10.0222 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-06 | ₹10.0201 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-05 | ₹10.0172 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-04 | ₹10.0141 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-09-03 | ₹10.0115 | -0.68% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-31 | ₹10.0798 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-30 | ₹10.0773 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-29 | ₹10.0746 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-28 | ₹10.0724 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-27 | ₹10.0701 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-24 | ₹10.0630 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-23 | ₹10.0607 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-22 | ₹10.0585 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-21 | ₹10.0559 | +0.10% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-17 | ₹10.0458 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-16 | ₹10.0430 | +0.05% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-14 | ₹10.0380 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-13 | ₹10.0357 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-10 | ₹10.0287 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-09 | ₹10.0267 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-08 | ₹10.0245 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-07 | ₹10.0223 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-06 | ₹10.0193 | +0.08% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-03 | ₹10.0117 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-02 | ₹10.0085 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-08-01 | ₹10.0057 | -0.80% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-31 | ₹10.0862 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-30 | ₹10.0843 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-27 | ₹10.0771 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-26 | ₹10.0743 | +0.02% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-25 | ₹10.0718 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-24 | ₹10.0691 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-23 | ₹10.0662 | +0.07% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-20 | ₹10.0587 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-19 | ₹10.0559 | +0.03% |
| BNP PARIBAS LOW DURATION Fund-Institutional Plan-Monthly Dividend Option | 2012-07-18 | ₹10.0530 | +0.03% |