BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.1797
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF251K01CT5). As of 2022-03-13, its NAV is ₹10.1797 (+0.02% 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
113548
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF251K01CT5
ISIN (Reinvest)
INF251K01CU3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.1797 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.1772 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.1793 | +0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.1720 | +0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.1674 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.1653 | -0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.1722 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.1697 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.1745 | -0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.1828 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.1821 | -0.53% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.2367 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.2419 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.2405 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.2417 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.2373 | +0.06% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.2308 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.2289 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.2265 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.2290 | +0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.2211 | +0.06% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.2152 | +0.30% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.1846 | +0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.1819 | +0.09% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.1727 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.1744 | +0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.1716 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.1769 | -0.13% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.1905 | +0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.1821 | -0.58% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.2420 | -0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.2465 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.2427 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.2404 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.2386 | +0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.2330 | -0.00% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.2335 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.2345 | -0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.2376 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.2369 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.2329 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.2336 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.2298 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.2287 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.2267 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.2276 | +0.00% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.2273 | -0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.2344 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.2307 | -0.56% |
| BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.2882 | +0.01% |