BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.4723
+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-Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF251K01CV1). As of 2022-03-13, its NAV is ₹10.4723 (+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
113557
Category
(Debt) Short Term
Plan
Regular
Option
Other
ISIN
INF251K01CV1
ISIN (Reinvest)
INF251K01CW9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.4723 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.4697 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.4719 | +0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.4643 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.4596 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.4575 | -0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.4646 | +0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.4619 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.4669 | -0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.4754 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.4747 | +0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.4691 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.4745 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.4730 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.4743 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.4698 | +0.06% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.4631 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.4612 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.4588 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.4613 | +0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.4532 | +0.06% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.4471 | +0.30% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.4158 | +0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.4131 | +0.09% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.4036 | -0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.4054 | +0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.4025 | -0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.4080 | -0.13% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.4219 | +0.08% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.4133 | +0.00% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.4132 | -0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.4178 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.4138 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.4115 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.4097 | +0.05% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.4040 | -0.00% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.4044 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.4055 | -0.03% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.4087 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.4079 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.4038 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.4046 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.4007 | +0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.3996 | +0.02% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.3975 | -0.01% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.3985 | +0.00% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.3981 | -0.07% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.4054 | +0.04% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.4016 | -1.77% |
| BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.5891 | +0.02% |