BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹83.9294
-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 - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF251K01HK3). As of 2022-03-13, its NAV is ₹83.9294 (-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
119988
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF251K01HK3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 1,998.77 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-13 | ₹83.9294 | -0.01% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-11 | ₹83.9350 | +0.67% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-10 | ₹83.3766 | +0.91% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-09 | ₹82.6287 | +1.71% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-08 | ₹81.2383 | +0.88% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-07 | ₹80.5310 | -2.00% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-04 | ₹82.1770 | -1.53% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-03 | ₹83.4530 | -0.28% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-03-02 | ₹83.6890 | -0.70% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-28 | ₹84.2830 | +1.04% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-25 | ₹83.4160 | +3.03% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-24 | ₹80.9600 | -4.73% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-23 | ₹84.9820 | +0.19% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-22 | ₹84.8180 | -0.89% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-21 | ₹85.5800 | -0.58% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-18 | ₹86.0830 | -0.32% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-17 | ₹86.3600 | -0.32% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-16 | ₹86.6410 | -0.14% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-15 | ₹86.7600 | +2.58% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-14 | ₹84.5740 | -3.54% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-11 | ₹87.6780 | -1.63% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-10 | ₹89.1300 | +0.65% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-09 | ₹88.5550 | +0.91% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-08 | ₹87.7550 | -0.26% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-07 | ₹87.9870 | -1.13% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-04 | ₹88.9940 | +0.07% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-03 | ₹88.9320 | -0.72% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-02 | ₹89.5760 | +1.19% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-02-01 | ₹88.5260 | +1.31% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-31 | ₹87.3770 | +1.11% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-28 | ₹86.4200 | +0.37% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-27 | ₹86.1050 | -1.02% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-25 | ₹86.9950 | +0.42% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-24 | ₹86.6300 | -3.27% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-21 | ₹89.5630 | -1.01% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-20 | ₹90.4760 | -0.23% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-19 | ₹90.6800 | -0.04% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-18 | ₹90.7170 | -1.29% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-17 | ₹91.8980 | +0.13% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-14 | ₹91.7810 | +0.20% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-13 | ₹91.5980 | +0.48% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-12 | ₹91.1570 | +1.10% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-11 | ₹90.1640 | +0.26% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-10 | ₹89.9340 | +0.87% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-07 | ₹89.1600 | +0.38% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-06 | ₹88.8190 | -0.71% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-05 | ₹89.4540 | +0.16% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-04 | ₹89.3120 | +0.82% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2022-01-03 | ₹88.5890 | +1.26% |
| BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option | 2021-12-31 | ₹87.4840 | +0.85% |