BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0275
+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-Weekly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term. As of 2022-03-13, its NAV is ₹10.0275 (+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
113549
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01CS7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0275 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0250 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0271 | +0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0225 | +0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0179 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0159 | -0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0227 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0202 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0249 | -0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0331 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0324 | +0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0271 | -0.11% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0380 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0366 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.0378 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.0335 | +0.06% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.0271 | -0.13% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.0406 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.0383 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.0407 | +0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0329 | +0.06% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0271 | -0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0297 | +0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0270 | +0.09% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.0179 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.0196 | +0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.0168 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.0221 | -0.13% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0355 | +0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.0272 | +0.00% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.0271 | -0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0349 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0311 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0289 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0271 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0233 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0238 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0248 | -0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0279 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0271 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0250 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0257 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0220 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0210 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0189 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0199 | +0.00% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0195 | -0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0265 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0229 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0205 | +0.01% |