BNP PARIBAS Sustainable Development Fund - Dividend Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-08-16 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Sustainable Development Fund - Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Thematic. As of 2011-08-16, its NAV is ₹0.0000. 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
113674
Category
(Equity) Thematic
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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Average AUM (July - September 2011)
₹ 67.62 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-16 | ₹0.0000 | — |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-12 | ₹0.0000 | — |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-11 | ₹0.0000 | -100.00% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-10 | ₹10.4317 | +1.16% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-09 | ₹10.3118 | -0.19% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-08 | ₹10.3311 | -1.06% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-05 | ₹10.4420 | -1.49% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-04 | ₹10.6002 | -0.70% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-03 | ₹10.6750 | -0.49% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-02 | ₹10.7272 | -0.62% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-08-01 | ₹10.7942 | +0.48% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-29 | ₹10.7430 | +0.10% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-28 | ₹10.7327 | -0.69% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-27 | ₹10.8068 | -0.06% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-26 | ₹10.8129 | -1.17% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-25 | ₹10.9408 | +0.70% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-22 | ₹10.8647 | +1.17% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-21 | ₹10.7386 | -0.64% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-20 | ₹10.8081 | -0.98% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-19 | ₹10.9146 | +0.75% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-18 | ₹10.8338 | +0.03% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-15 | ₹10.8306 | +0.03% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-14 | ₹10.8269 | +0.10% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-13 | ₹10.8162 | +1.00% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-12 | ₹10.7088 | -0.91% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-11 | ₹10.8072 | -0.56% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-08 | ₹10.8677 | -0.84% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-07 | ₹10.9596 | +1.63% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-06 | ₹10.7841 | +0.06% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-05 | ₹10.7781 | -0.34% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-04 | ₹10.8153 | +0.24% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-07-01 | ₹10.7899 | -6.61% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-30 | ₹11.5533 | +0.38% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-29 | ₹11.5090 | +0.56% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-28 | ₹11.4454 | +0.21% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-27 | ₹11.4211 | +1.32% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-24 | ₹11.2728 | +2.11% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-23 | ₹11.0398 | +0.70% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-22 | ₹10.9635 | -0.29% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-21 | ₹10.9950 | +0.50% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-20 | ₹10.9404 | -1.90% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-17 | ₹11.1527 | -0.33% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-16 | ₹11.1895 | -0.88% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-15 | ₹11.2886 | -0.83% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-14 | ₹11.3827 | +0.55% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-13 | ₹11.3205 | +0.18% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-10 | ₹11.3005 | -0.29% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-09 | ₹11.3338 | -0.27% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-08 | ₹11.3644 | -0.17% |
| BNP PARIBAS Sustainable Development Fund - Dividend Option | 2011-06-07 | ₹11.3836 | +0.26% |