BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹10.1808
+0.03%
⚠ 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 MONTHLY Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF251K01DA3). As of 2022-03-13, its NAV is ₹10.1808 (+0.03% 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
117955
Category
(Debt) Short Term
Plan
Unknown
Option
Other
ISIN
INF251K01DA3
ISIN (Reinvest)
INF251K01DB1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹10.1808 | +0.03% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹10.1782 | -0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹10.1804 | +0.07% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹10.1730 | +0.05% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹10.1684 | +0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹10.1663 | -0.07% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹10.1732 | +0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹10.1707 | -0.05% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹10.1755 | -0.08% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹10.1838 | +0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹10.1830 | -0.53% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹10.2376 | -0.05% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹10.2429 | +0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹10.2414 | -0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹10.2427 | +0.04% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹10.2382 | +0.06% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹10.2317 | +0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹10.2298 | +0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹10.2275 | -0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹10.2299 | +0.08% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹10.2220 | +0.06% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹10.2161 | +0.30% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹10.1855 | +0.03% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹10.1828 | +0.09% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹10.1735 | -0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹10.1753 | +0.03% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹10.1724 | -0.05% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹10.1778 | -0.13% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹10.1914 | +0.08% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹10.1830 | -0.58% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹10.2428 | -0.04% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹10.2474 | +0.04% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹10.2435 | +0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹10.2412 | +0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹10.2394 | +0.05% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹10.2338 | -0.00% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹10.2342 | -0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹10.2353 | -0.03% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹10.2384 | +0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹10.2376 | +0.04% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹10.2336 | -0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹10.2343 | +0.04% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹10.2306 | +0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹10.2295 | +0.02% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹10.2274 | -0.01% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹10.2284 | +0.00% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹10.2280 | -0.07% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹10.2351 | +0.04% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹10.2314 | -0.56% |
| BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION | 2021-12-30 | ₹10.2889 | +0.01% |