BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.7186
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF251K01852). As of 2022-03-13, its NAV is ₹10.7186 (+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
113561
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Other
ISIN
INF251K01852
ISIN (Reinvest)
INF251K01860
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.7186 | +0.02% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.7169 | +0.06% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.7102 | +0.40% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.6677 | +0.38% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.6272 | +0.26% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.5998 | -0.56% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.6597 | -0.28% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.6899 | -0.15% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.7062 | -0.24% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.7321 | +0.13% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.7182 | +0.02% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.7163 | -1.07% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.8319 | -0.02% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.8344 | -0.22% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.8584 | -0.10% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.8689 | -0.04% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.8735 | -0.01% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.8744 | -0.02% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.8771 | +0.55% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.8177 | -0.57% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.8793 | -0.23% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.9039 | +0.54% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.8456 | +0.24% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.8199 | -0.14% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.8352 | -0.10% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.8455 | -0.25% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.8722 | +0.14% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.8565 | -0.08% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.8647 | +0.46% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.8146 | -0.56% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.8755 | -0.38% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.9172 | +0.16% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.8994 | -0.63% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.9690 | -0.15% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.9857 | -0.07% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.9937 | -0.13% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹11.0077 | -0.20% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹11.0293 | -0.02% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹11.0317 | +0.02% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹11.0292 | +0.09% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹11.0189 | +0.28% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.9886 | +0.14% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.9733 | +0.22% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.9490 | +0.08% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.9404 | -0.24% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.9667 | +0.14% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.9516 | +0.03% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.9479 | +0.33% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.9120 | -0.38% |
| BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.9533 | +0.01% |