BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹10.3023
+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 MONTHLY 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 INF251K01DU1). As of 2022-03-13, its NAV is ₹10.3023 (+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
117947
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
INF251K01DU1
ISIN (Reinvest)
INF251K01DV9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹10.3023 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹10.3003 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹10.2998 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹10.2989 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹10.2984 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹10.2979 | -0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹10.2990 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹10.2976 | -0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹10.2992 | -0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹10.3010 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹10.2994 | -0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹10.2996 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹10.2990 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹10.2981 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹10.2979 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹10.2956 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹10.2942 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹10.2928 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹10.2915 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹10.2901 | +0.04% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹10.2855 | +0.03% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹10.2827 | +0.10% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹10.2724 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹10.2719 | +0.05% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹10.2666 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹10.2651 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹10.2646 | -0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹10.2662 | -0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹10.2685 | +0.05% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹10.2631 | -0.39% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹10.3030 | 0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹10.3030 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹10.3025 | +0.03% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹10.2996 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹10.2988 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹10.2966 | -0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹10.2970 | +0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹10.2969 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹10.2944 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹10.2926 | +0.04% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹10.2885 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹10.2878 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹10.2861 | +0.03% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹10.2833 | +0.02% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹10.2810 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹10.2798 | +0.01% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹10.2785 | -0.00% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹10.2790 | +0.04% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹10.2748 | -0.37% |
| BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-30 | ₹10.3127 | +0.02% |