BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0896
+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 Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF251K01EB9). As of 2022-03-13, its NAV is ₹10.0896 (+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
117961
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
INF251K01EB9
ISIN (Reinvest)
INF251K01EC7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0896 | +0.02% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0871 | -0.13% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.1005 | +0.27% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0733 | +0.09% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0641 | -0.04% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0683 | -0.23% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0912 | +0.01% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0901 | -0.06% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0957 | -0.12% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.1083 | +0.06% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.1026 | +0.02% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.1004 | -0.06% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.1064 | +0.01% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.1055 | -0.14% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.1199 | -0.05% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.1252 | +0.04% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.1210 | +0.05% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.1156 | +0.01% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.1150 | +0.04% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.1109 | +0.23% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0879 | +0.14% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0733 | +0.45% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0278 | +0.09% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0189 | +0.30% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹9.9892 | +0.12% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹9.9768 | -0.03% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹9.9796 | -0.14% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹9.9937 | -0.35% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0285 | +0.35% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹9.9932 | -0.02% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹9.9956 | -0.24% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0201 | -0.02% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0221 | -0.06% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0278 | -0.01% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0292 | +0.03% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0260 | +0.03% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0227 | +0.02% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0210 | -0.19% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0402 | +0.01% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0396 | +0.12% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0278 | -0.04% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0323 | +0.08% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0247 | -0.14% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0389 | -0.05% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0444 | -0.11% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0552 | +0.01% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0540 | -0.25% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0796 | -0.02% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0812 | -1.96% |
| BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.2823 | +0.00% |