BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹44.0854
-0.01%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF251K01AX1). As of 2022-03-13, its NAV is ₹44.0854 (-0.01% 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
113567
Category
(Equity) Mid Cap
Plan
Unknown
Option
Other
ISIN
INF251K01AX1
ISIN (Reinvest)
INF251K01AY9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹44.0854 | -0.01% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹44.0902 | +1.03% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹43.6388 | +1.27% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹43.0930 | +2.11% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹42.2010 | +1.39% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹41.6210 | -2.68% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹42.7650 | -1.77% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹43.5360 | -0.73% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹43.8570 | -0.56% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹44.1040 | +1.38% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹43.5020 | +3.50% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹42.0290 | -4.90% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹44.1950 | +0.43% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹44.0040 | -0.62% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹44.2780 | -0.65% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹44.5690 | -0.48% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹44.7830 | -0.22% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹44.8830 | -0.33% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹45.0300 | +2.56% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹43.9070 | -3.46% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹45.4820 | -2.05% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹46.4360 | +0.58% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹46.1670 | +1.13% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹45.6530 | -0.73% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹45.9900 | -1.01% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹46.4610 | -0.09% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹46.5030 | -0.68% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹46.8230 | +1.18% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹46.2760 | +0.96% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹45.8350 | +1.49% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹45.1630 | +0.87% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹44.7730 | -0.75% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹45.1120 | +0.32% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹44.9690 | -3.47% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹46.5870 | -1.47% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹47.2840 | +0.19% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹47.1940 | +0.12% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹47.1370 | -1.92% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹48.0610 | -0.02% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹48.0690 | +0.12% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹48.0090 | +0.71% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹47.6700 | +1.24% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹47.0870 | +0.24% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹46.9740 | +0.79% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹46.6080 | +0.73% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹46.2690 | -0.20% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹46.3620 | +0.38% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹46.1880 | +0.54% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹45.9390 | +1.38% |
| BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹45.3130 | +1.16% |