BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹11.0370
+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-Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF251K01878). As of 2022-03-13, its NAV is ₹11.0370 (+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
113562
Category
(Hybrid) Conservative Hybrid
Plan
Regular
Option
Other
ISIN
INF251K01878
ISIN (Reinvest)
INF251K01886
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹11.0370 | +0.02% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹11.0353 | +0.06% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹11.0284 | +0.40% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.9846 | +0.38% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.9430 | +0.26% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.9147 | -0.56% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.9764 | -0.28% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹11.0074 | -0.15% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹11.0243 | -0.24% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹11.0509 | +0.13% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹11.0366 | +0.58% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.9732 | -1.07% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹11.0917 | -0.02% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹11.0942 | -0.22% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹11.1188 | -0.10% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹11.1295 | -0.04% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹11.1342 | -0.01% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹11.1352 | -0.02% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹11.1379 | +0.55% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹11.0771 | -0.57% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹11.1402 | -0.22% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹11.1653 | +0.54% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹11.1057 | +0.24% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹11.0794 | -0.14% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹11.0950 | -0.09% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹11.1055 | -0.25% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹11.1329 | +0.14% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹11.1168 | -0.08% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹11.1252 | +0.46% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹11.0739 | -0.01% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹11.0748 | -0.38% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹11.1172 | +0.16% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹11.0992 | -0.63% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹11.1700 | -0.15% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹11.1870 | -0.07% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹11.1951 | -0.13% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹11.2095 | -0.20% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹11.2314 | -0.02% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹11.2339 | +0.02% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹11.2313 | +0.09% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹11.2209 | +0.28% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹11.1900 | +0.14% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹11.1745 | +0.22% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹11.1497 | +0.08% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹11.1409 | -0.24% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹11.1677 | +0.14% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹11.1523 | +0.03% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹11.1486 | +0.33% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹11.1119 | -1.60% |
| BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹11.2927 | +0.01% |