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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.

Source: AMFI

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

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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%