BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹10.0454
+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 WEEKLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term. As of 2022-03-13, its NAV is ₹10.0454 (+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
117954
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01CZ2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹10.0454 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹10.0429 | -0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹10.0450 | +0.05% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹10.0404 | +0.05% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹10.0358 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹10.0338 | -0.07% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹10.0406 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹10.0381 | -0.05% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹10.0428 | -0.08% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹10.0510 | +0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹10.0503 | +0.05% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹10.0450 | -0.11% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹10.0560 | +0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹10.0545 | -0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹10.0557 | +0.04% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹10.0514 | +0.06% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹10.0450 | -0.13% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹10.0585 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹10.0562 | -0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹10.0586 | +0.08% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹10.0509 | +0.06% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹10.0450 | -0.03% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹10.0476 | +0.03% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹10.0450 | +0.09% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹10.0358 | -0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹10.0376 | +0.03% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹10.0347 | -0.05% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹10.0400 | -0.13% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹10.0534 | +0.08% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹10.0451 | +0.00% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹10.0450 | -0.08% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹10.0528 | +0.04% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹10.0490 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹10.0468 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹10.0450 | +0.04% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹10.0412 | -0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹10.0417 | -0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹10.0427 | -0.03% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹10.0458 | +0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹10.0450 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹10.0430 | -0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹10.0437 | +0.04% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹10.0400 | +0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹10.0389 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹10.0369 | -0.01% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹10.0378 | +0.00% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹10.0375 | -0.07% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹10.0444 | +0.04% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹10.0408 | +0.02% |
| BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-30 | ₹10.0384 | +0.01% |