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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.

Source: AMFI

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

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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%