BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹23.0250
-0.01%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas MULTI 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) Multi Cap (ISIN INF251K01HI7). As of 2022-03-13, its NAV is ₹23.0250 (-0.01% 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
119987
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF251K01HI7
ISIN (Reinvest)
INF251K01HJ5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹23.0250 | -0.01% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹23.0266 | +0.67% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹22.8734 | +0.90% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹22.6683 | +1.71% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹22.2871 | +0.88% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹22.0930 | -2.00% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹22.5450 | -1.53% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹22.8950 | -0.28% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹22.9600 | -0.70% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹23.1230 | +1.04% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹22.8840 | +2.72% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹22.2790 | -4.73% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹23.3860 | +0.20% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹23.3400 | -0.89% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹23.5500 | -0.58% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹23.6880 | -0.32% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹23.7650 | -0.32% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹23.8420 | -0.14% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹23.8750 | +2.59% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹23.2730 | -3.54% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹24.1280 | -1.63% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹24.5270 | +0.65% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹24.3690 | +0.91% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹24.1490 | -0.26% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹24.2130 | -1.13% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹24.4900 | +0.07% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹24.4730 | -0.72% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹24.6500 | +1.19% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹24.3610 | +1.31% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹24.0450 | +1.11% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹23.7820 | +0.07% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹23.7650 | -1.02% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹24.0110 | +0.42% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹23.9100 | -3.27% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹24.7190 | -1.01% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹24.9710 | -0.23% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹25.0280 | -0.04% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹25.0380 | -1.29% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹25.3640 | +0.13% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹25.3320 | +0.20% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹25.2810 | +0.48% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹25.1590 | +1.10% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹24.8860 | +0.26% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹24.8220 | +0.87% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹24.6090 | +0.38% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹24.5150 | -0.71% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹24.6900 | +0.16% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹24.6500 | +0.81% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹24.4510 | +1.26% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹24.1460 | +0.56% |