BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹10.0127
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF251K01DS5). As of 2022-03-13, its NAV is ₹10.0127 (+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 2012-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117946
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF251K01DS5
ISIN (Reinvest)
INF251K01DT3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹10.0127 | +0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹10.0107 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹10.0102 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹10.0094 | +0.00% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹10.0090 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹10.0085 | -0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹10.0095 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹10.0082 | -0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹10.0098 | -0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹10.0115 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹10.0100 | -0.00% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹10.0102 | -0.05% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹10.0149 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹10.0140 | +0.00% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹10.0138 | +0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹10.0115 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹10.0102 | -0.10% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹10.0201 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹10.0188 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹10.0174 | +0.04% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹10.0130 | +0.03% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹10.0102 | -0.07% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹10.0173 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹10.0168 | +0.05% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹10.0116 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹10.0102 | -0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹10.0116 | -0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹10.0132 | -0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹10.0154 | +0.05% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹10.0101 | -0.00% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹10.0102 | -0.04% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹10.0143 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹10.0138 | +0.03% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹10.0110 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹10.0102 | -0.04% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹10.0141 | -0.00% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹10.0145 | +0.00% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹10.0144 | +0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹10.0120 | +0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹10.0102 | -0.07% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹10.0175 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹10.0168 | +0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹10.0152 | +0.03% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹10.0125 | +0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹10.0102 | -0.07% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹10.0170 | +0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹10.0157 | -0.01% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹10.0162 | +0.04% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹10.0121 | +0.02% |
| BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-30 | ₹10.0102 | -0.03% |