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BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option

BNP Paribas Mutual Fund
₹10.0327
0.00%

⚠ This scheme hasn't reported a new NAV since 2012-09-28 — it may be dormant, matured, merged, or delisted.

BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term. As of 2012-09-28, its NAV is ₹10.0327 (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.

Source: AMFI

Fund details
Scheme Code
113551
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2012)
₹ 2,807.12 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-28 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-27 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-26 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-25 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-24 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-21 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-20 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-18 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-17 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-14 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-13 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-12 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-11 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-10 ₹10.0327 +0.01%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-07 ₹10.0318 -0.01%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-06 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-05 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-04 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-09-03 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-31 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-30 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-29 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-28 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-27 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-24 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-23 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-22 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-21 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-17 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-16 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-14 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-13 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-10 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-09 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-08 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-07 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-06 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-03 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-02 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-08-01 ₹10.0327 +0.02%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-31 ₹10.0304 -0.02%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-30 ₹10.0327 +0.04%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-27 ₹10.0282 -0.04%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-26 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-25 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-24 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-23 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-20 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-19 ₹10.0327 0.00%
BNP PARIBAS Short Term Fund-Institutional Plan-Daily Dividend Option 2012-07-18 ₹10.0327 0.00%