BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹22.6511
-0.00%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Large Cap (ISIN INF251K01HL1). As of 2022-03-13, its NAV is ₹22.6511 (-0.00% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119894
Category
(Equity) Large Cap
Plan
Direct
Option
Other
ISIN
INF251K01HL1
ISIN (Reinvest)
INF251K01HM9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹22.6511 | -0.00% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹22.6521 | +0.31% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹22.5825 | +1.43% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹22.2635 | +1.95% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹21.8380 | +1.15% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹21.5900 | -2.57% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹22.1600 | -1.55% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹22.5100 | -0.79% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹22.6900 | -1.22% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹22.9700 | +0.57% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹22.8400 | +2.65% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹22.2500 | -4.79% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹23.3700 | -0.09% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹23.3900 | -0.68% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹23.5500 | -0.30% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹23.6200 | -0.17% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹23.6600 | -0.21% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹23.7100 | -0.25% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹23.7700 | +2.86% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹23.1100 | -3.10% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹23.8500 | -1.36% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹24.1800 | +0.92% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹23.9600 | +1.10% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹23.7000 | +0.13% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹23.6700 | -1.66% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹24.0700 | -0.37% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹24.1600 | -1.06% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹24.4200 | +1.20% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹24.1300 | +1.30% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹23.8200 | +1.23% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹23.5300 | -0.08% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹23.5500 | -0.76% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹23.7300 | +0.85% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹23.5300 | -2.53% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹24.1400 | -0.98% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹24.3800 | -0.61% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹24.5300 | -0.65% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹24.6900 | -0.96% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹24.9300 | +0.12% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹24.9000 | +0.16% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹24.8600 | +0.28% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹24.7900 | +0.73% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹24.6100 | +0.29% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹24.5400 | +0.99% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹24.3000 | +0.29% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹24.2300 | -0.78% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹24.4200 | +0.62% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹24.2700 | +0.83% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹24.0700 | +1.56% |
| BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹23.7000 | +0.89% |