BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0858
+0.03%
⚠ 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 - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Dynamic Term. As of 2022-03-13, its NAV is ₹10.0858 (+0.03% 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
119991
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GX8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0858 | +0.03% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0828 | -0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0958 | +0.27% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0683 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0589 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0628 | -0.22% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0848 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0834 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0888 | -0.12% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.1008 | +0.07% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0942 | +0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0918 | -0.06% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0975 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0963 | -0.14% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.1104 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.1148 | 0.00% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.1148 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.1058 | +0.46% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0598 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0507 | +0.31% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.0197 | +0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.0070 | -0.03% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.0095 | -0.14% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.0234 | -0.34% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0580 | +0.36% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.0218 | -0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.0238 | -0.24% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0479 | -0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0496 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0545 | -0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0556 | +0.03% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0521 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0485 | +0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0465 | -0.18% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0650 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0640 | +0.12% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0519 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0562 | +0.08% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0482 | -0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0616 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0669 | -0.10% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0774 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0759 | -0.25% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.1013 | -0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.1020 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0931 | +0.01% |