BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0793
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2022-03-13, its NAV is ₹10.0793 (+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
117958
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01DX5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0793 | +0.02% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0768 | -0.13% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0901 | +0.27% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0630 | +0.09% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0538 | -0.04% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0580 | -0.23% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0808 | +0.01% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0798 | -0.06% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0854 | -0.12% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0979 | +0.06% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0922 | +0.02% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0901 | -0.06% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0960 | +0.01% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0952 | -0.14% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.1095 | -0.05% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.1148 | +0.10% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.1045 | +0.14% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0899 | +0.45% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0443 | +0.09% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0354 | +0.30% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.0056 | +0.12% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹9.9932 | -0.03% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹9.9960 | -0.14% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.0101 | -0.35% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0450 | +0.35% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.0096 | -0.02% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.0120 | -0.25% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0366 | -0.02% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0386 | -0.06% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0443 | -0.01% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0457 | +0.03% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0425 | +0.03% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0392 | +0.02% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0375 | -0.19% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0568 | +0.01% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0561 | +0.12% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0443 | -0.04% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0488 | +0.08% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0411 | -0.14% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0554 | -0.06% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0610 | -0.11% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0717 | +0.01% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0705 | -0.25% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0962 | -0.02% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0978 | +0.09% |
| BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0891 | +0.00% |