BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0315
+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 Monthly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01DZ0). As of 2022-03-13, its NAV is ₹10.0315 (+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
117960
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
INF251K01DZ0
ISIN (Reinvest)
INF251K01EA1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0315 | +0.02% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0290 | -0.13% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0423 | +0.27% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0152 | +0.09% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0061 | -0.04% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0103 | -0.23% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0330 | +0.01% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0319 | -0.06% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0376 | -0.12% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0500 | +0.06% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0443 | +0.02% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0422 | -0.06% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0481 | +0.01% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0473 | -0.14% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.0616 | -0.05% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.0668 | +0.04% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.0627 | +0.05% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.0573 | +0.01% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.0567 | +0.04% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.0526 | +0.23% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0298 | +0.14% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0153 | +0.45% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹9.9700 | +0.09% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹9.9612 | +0.30% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹9.9316 | +0.12% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹9.9193 | -0.03% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹9.9221 | -0.14% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹9.9361 | -0.35% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹9.9707 | +0.35% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹9.9356 | -0.02% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹9.9380 | -0.24% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹9.9624 | -0.02% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹9.9643 | -0.06% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹9.9700 | -0.01% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹9.9714 | +0.03% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹9.9682 | +0.03% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹9.9650 | +0.02% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹9.9633 | -0.19% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹9.9824 | +0.01% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹9.9817 | +0.12% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹9.9700 | -0.05% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹9.9745 | +0.08% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹9.9669 | -0.14% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹9.9810 | -0.06% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹9.9866 | -0.11% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹9.9973 | +0.01% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹9.9961 | -0.25% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0215 | -0.02% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0231 | -0.61% |
| BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0844 | +0.00% |