BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option
BNP Paribas Mutual Fund₹10.1148
0.00%
⚠ 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-Daily 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 ₹10.1148 (unchanged 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
113520
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-Daily Dividend Option | 2012-09-28 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-27 | ₹10.1148 | +0.09% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-26 | ₹10.1058 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-25 | ₹10.1092 | -0.06% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-24 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-21 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-20 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-18 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-17 | ₹10.1148 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-14 | ₹10.1140 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-13 | ₹10.1148 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-12 | ₹10.1142 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-11 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-10 | ₹10.1148 | +0.11% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-07 | ₹10.1039 | -0.11% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-06 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-05 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-04 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-09-03 | ₹10.1148 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-31 | ₹10.1096 | -0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-30 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-29 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-28 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-27 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-24 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-23 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-22 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-21 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-17 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-16 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-14 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-13 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-10 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-09 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-08 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-07 | ₹10.1148 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-06 | ₹10.1095 | +0.06% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-03 | ₹10.1033 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-02 | ₹10.1001 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-08-01 | ₹10.0972 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-31 | ₹10.0939 | -0.16% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-30 | ₹10.1105 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-27 | ₹10.1115 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-26 | ₹10.1104 | +0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-25 | ₹10.1091 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-24 | ₹10.1118 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-23 | ₹10.1148 | 0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-20 | ₹10.1148 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-19 | ₹10.1119 | -0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option | 2012-07-18 | ₹10.1148 | +0.08% |