BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund₹10.2419
+0.12%
⚠ This scheme hasn't reported a new NAV since 2012-09-28 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2012-09-28, its NAV is ₹10.2419 (+0.12% 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
113518
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-28 | ₹10.2419 | +0.12% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-27 | ₹10.2292 | +0.17% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-26 | ₹10.2119 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-25 | ₹10.2153 | -0.06% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-24 | ₹10.2210 | +0.18% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-21 | ₹10.2028 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-20 | ₹10.1973 | +0.07% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-18 | ₹10.1904 | +0.06% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-17 | ₹10.1845 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-14 | ₹10.1792 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-13 | ₹10.1801 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-12 | ₹10.1749 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-11 | ₹10.1755 | +0.04% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-10 | ₹10.1716 | +0.13% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-07 | ₹10.1588 | -0.11% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-06 | ₹10.1698 | +0.09% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-05 | ₹10.1606 | +0.07% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-04 | ₹10.1532 | +0.04% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-09-03 | ₹10.1488 | +0.09% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-31 | ₹10.1400 | -0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-30 | ₹10.1452 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-29 | ₹10.1429 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-28 | ₹10.1412 | +0.07% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-27 | ₹10.1345 | +0.09% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-24 | ₹10.1253 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-23 | ₹10.1232 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-22 | ₹10.1215 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-21 | ₹10.1192 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-17 | ₹10.1184 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-16 | ₹10.1152 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-14 | ₹10.1126 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-13 | ₹10.1096 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-10 | ₹10.1082 | +0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-09 | ₹10.1081 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-08 | ₹10.1058 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-07 | ₹10.1032 | +0.17% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-06 | ₹10.0861 | +0.06% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-03 | ₹10.0800 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-02 | ₹10.0769 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-08-01 | ₹10.0740 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-31 | ₹10.0707 | -0.16% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-30 | ₹10.0873 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-27 | ₹10.0883 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-26 | ₹10.0872 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-25 | ₹10.0858 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-24 | ₹10.0886 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-23 | ₹10.0916 | +0.09% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-20 | ₹10.0821 | +0.04% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-19 | ₹10.0778 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option | 2012-07-18 | ₹10.0808 | +0.08% |