BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option
BNP Paribas Mutual Fund₹10.6449
+0.18%
⚠ This scheme hasn't reported a new NAV since 2020-12-09 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2020-12-09, its NAV is ₹10.6449 (+0.18% 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
113528
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01EH6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-12-09 | ₹10.6449 | +0.18% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-12-08 | ₹10.6259 | -0.12% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-12-07 | ₹10.6382 | -0.08% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-12-04 | ₹10.6463 | +0.20% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-12-03 | ₹10.6254 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-12-02 | ₹10.6231 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-12-01 | ₹10.6198 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-27 | ₹10.6209 | -0.22% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-26 | ₹10.6441 | +0.16% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-25 | ₹10.6275 | +0.06% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-24 | ₹10.6209 | +0.15% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-23 | ₹10.6049 | -0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-20 | ₹10.6069 | -0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-19 | ₹10.6120 | +0.06% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-18 | ₹10.6057 | +0.04% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-17 | ₹10.6012 | +0.07% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-13 | ₹10.5942 | +0.15% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-12 | ₹10.5782 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-11 | ₹10.5734 | +0.03% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-10 | ₹10.5701 | -0.22% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-09 | ₹10.5934 | -0.07% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-06 | ₹10.6010 | +0.08% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-05 | ₹10.5928 | +0.19% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-04 | ₹10.5726 | +0.12% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-03 | ₹10.5597 | -0.09% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-11-02 | ₹10.5687 | -0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-29 | ₹10.5704 | -0.16% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-28 | ₹10.5870 | -0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-27 | ₹10.5891 | -0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-26 | ₹10.5907 | +0.26% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-23 | ₹10.5632 | +0.30% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-22 | ₹10.5315 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-21 | ₹10.5297 | +0.14% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-20 | ₹10.5145 | +0.04% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-19 | ₹10.5101 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-16 | ₹10.5044 | -0.20% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-15 | ₹10.5254 | +0.05% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-14 | ₹10.5197 | -0.00% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-13 | ₹10.5201 | +0.02% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-12 | ₹10.5180 | +0.25% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-09 | ₹10.4913 | +0.50% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-08 | ₹10.4392 | -0.01% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-07 | ₹10.4403 | +0.08% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-06 | ₹10.4315 | -0.10% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-05 | ₹10.4417 | +0.07% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-10-01 | ₹10.4339 | +0.22% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-09-30 | ₹10.4113 | +0.15% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-09-29 | ₹10.3960 | +0.09% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-09-28 | ₹10.3869 | -0.13% |
| BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option | 2020-09-25 | ₹10.4002 | -2.03% |