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BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option

BNP Paribas Mutual Fund
₹10.5819
+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-Half-Yearly 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 ₹10.5819 (+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.

Source: AMFI

Fund details
Scheme Code
113519
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/113519
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-28 ₹10.5819 +0.12%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-27 ₹10.5688 +0.17%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-26 ₹10.5510 -0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-25 ₹10.5545 -0.05%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-24 ₹10.5603 +0.18%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-21 ₹10.5415 +0.05%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-20 ₹10.5359 +0.07%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-18 ₹10.5288 +0.06%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-17 ₹10.5227 +0.05%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-14 ₹10.5172 -0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-13 ₹10.5181 +0.05%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-12 ₹10.5127 -0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-11 ₹10.5133 +0.04%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-10 ₹10.5094 +0.13%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-07 ₹10.4962 -0.11%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-06 ₹10.5074 +0.09%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-05 ₹10.4980 +0.07%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-04 ₹10.4903 +0.04%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-09-03 ₹10.4857 +0.09%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-31 ₹10.4767 -0.05%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-30 ₹10.4821 +0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-29 ₹10.4797 +0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-28 ₹10.4780 +0.07%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-27 ₹10.4710 +0.09%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-24 ₹10.4615 +0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-23 ₹10.4594 +0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-22 ₹10.4575 +0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-21 ₹10.4552 +0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-17 ₹10.4543 +0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-16 ₹10.4510 +0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-14 ₹10.4483 +0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-13 ₹10.4453 +0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-10 ₹10.4439 +0.00%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-09 ₹10.4438 +0.02%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-08 ₹10.4414 +0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-07 ₹10.4386 +0.17%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-06 ₹10.4210 +0.06%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-03 ₹10.4147 +0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-02 ₹10.4115 +0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-08-01 ₹10.4085 +0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-31 ₹10.4051 -0.17%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-30 ₹10.4223 -0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-27 ₹10.4233 +0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-26 ₹10.4221 +0.01%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-25 ₹10.4208 -0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-24 ₹10.4236 -0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-23 ₹10.4267 +0.09%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-20 ₹10.4169 +0.04%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-19 ₹10.4125 -0.03%
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 2012-07-18 ₹10.4155 +0.08%