BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option
BNP Paribas Mutual Fund₹10.3234
+0.07%
⚠ 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-Quarterly 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 ₹10.3234 (+0.07% 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
113559
Category
(Debt) Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-28 | ₹10.3234 | +0.07% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-27 | ₹10.3162 | +0.05% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-26 | ₹10.3110 | +0.03% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-25 | ₹10.3074 | +0.04% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-24 | ₹10.3035 | +0.10% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-21 | ₹10.2928 | +0.04% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-20 | ₹10.2891 | +0.03% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-18 | ₹10.2857 | +0.02% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-17 | ₹10.2833 | +0.09% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-14 | ₹10.2737 | +0.05% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-13 | ₹10.2690 | +0.05% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-12 | ₹10.2642 | +0.03% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-11 | ₹10.2608 | +0.04% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-10 | ₹10.2570 | +0.08% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-07 | ₹10.2484 | -0.01% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-06 | ₹10.2494 | +0.05% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-05 | ₹10.2447 | +0.06% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-04 | ₹10.2385 | +0.04% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-09-03 | ₹10.2344 | +0.09% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-31 | ₹10.2254 | +0.01% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-30 | ₹10.2239 | +0.04% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-29 | ₹10.2200 | +0.01% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-28 | ₹10.2185 | +0.02% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-27 | ₹10.2166 | +0.06% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-24 | ₹10.2103 | +0.02% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-23 | ₹10.2079 | +0.03% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-22 | ₹10.2049 | +0.02% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-21 | ₹10.2024 | +0.10% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-17 | ₹10.1927 | +0.03% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-16 | ₹10.1894 | +0.05% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-14 | ₹10.1847 | +0.01% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-13 | ₹10.1833 | +0.06% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-10 | ₹10.1774 | +0.00% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-09 | ₹10.1771 | +0.01% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-08 | ₹10.1762 | +0.01% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-07 | ₹10.1756 | +0.08% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-06 | ₹10.1673 | +0.08% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-03 | ₹10.1591 | +0.07% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-02 | ₹10.1521 | +0.05% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-08-01 | ₹10.1474 | +0.02% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-31 | ₹10.1449 | -0.02% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-30 | ₹10.1472 | +0.06% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-27 | ₹10.1410 | -0.04% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-26 | ₹10.1455 | +0.02% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-25 | ₹10.1439 | +0.03% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-24 | ₹10.1411 | +0.10% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-23 | ₹10.1308 | +0.09% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-20 | ₹10.1221 | +0.06% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-19 | ₹10.1159 | +0.03% |
| BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option | 2012-07-18 | ₹10.1131 | +0.07% |