BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹19.6204
-0.01%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Large Cap (ISIN INF251K01910). As of 2022-03-13, its NAV is ₹19.6204 (-0.01% 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
113545
Category
(Equity) Large Cap
Plan
Unknown
Option
Other
ISIN
INF251K01910
ISIN (Reinvest)
INF251K01902
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹19.6204 | -0.01% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹19.6225 | +0.31% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹19.5628 | +1.43% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹19.2871 | +1.95% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹18.9190 | +1.12% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹18.7100 | -2.55% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹19.2000 | -1.59% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹19.5100 | -0.76% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹19.6600 | -1.26% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹19.9100 | +0.56% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹19.8000 | +2.64% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹19.2900 | -4.74% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹20.2500 | -0.15% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹20.2800 | -0.69% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹20.4200 | -0.24% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹20.4700 | -0.20% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹20.5100 | -0.24% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹20.5600 | -0.19% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹20.6000 | +2.79% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹20.0400 | -3.09% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹20.6800 | -1.38% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹20.9700 | +0.96% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹20.7700 | +1.07% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹20.5500 | +0.10% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹20.5300 | -1.63% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹20.8700 | -0.38% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹20.9500 | -1.09% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹21.1800 | +1.19% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹20.9300 | +1.26% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹20.6700 | +1.27% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹20.4100 | -0.10% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹20.4300 | -0.78% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹20.5900 | +0.88% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹20.4100 | -2.58% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹20.9500 | -0.99% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹21.1600 | -0.56% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹21.2800 | -0.65% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹21.4200 | -1.02% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹21.6400 | +0.14% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹21.6100 | +0.19% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹21.5700 | +0.28% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹21.5100 | +0.70% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹21.3600 | +0.28% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹21.3000 | +1.00% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹21.0900 | +0.24% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹21.0400 | -0.75% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹21.2000 | +0.62% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹21.0700 | +0.81% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹20.9000 | +1.60% |
| BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹20.5700 | +0.83% |