BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹10.4740
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF251K01DC9). As of 2022-03-13, its NAV is ₹10.4740 (+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
117952
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF251K01DC9
ISIN (Reinvest)
INF251K01DD7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹10.4740 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹10.4714 | -0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹10.4736 | +0.07% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹10.4661 | +0.05% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹10.4613 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹10.4592 | -0.07% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹10.4663 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹10.4637 | -0.05% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹10.4686 | -0.08% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹10.4771 | +0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹10.4764 | +0.05% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹10.4709 | -0.05% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹10.4762 | +0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹10.4747 | -0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹10.4760 | +0.04% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹10.4715 | +0.06% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹10.4648 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹10.4629 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹10.4604 | -0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹10.4629 | +0.08% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹10.4549 | +0.06% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹10.4488 | +0.30% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹10.4175 | +0.03% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹10.4147 | +0.09% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹10.4053 | -0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹10.4071 | +0.03% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹10.4041 | -0.05% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹10.4096 | -0.13% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹10.4235 | +0.08% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹10.4150 | +0.00% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹10.4148 | -0.04% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹10.4194 | +0.04% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹10.4155 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹10.4132 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹10.4113 | +0.05% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹10.4056 | -0.00% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹10.4061 | -0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹10.4071 | -0.03% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹10.4103 | +0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹10.4095 | +0.04% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹10.4054 | -0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹10.4062 | +0.04% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹10.4023 | +0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹10.4012 | +0.02% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹10.3991 | -0.01% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹10.4001 | +0.00% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹10.3997 | -0.07% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹10.4070 | +0.04% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹10.4032 | -1.77% |
| BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-30 | ₹10.5905 | +0.01% |