BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.3016
+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 - 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 INF251K01HB2). As of 2022-03-13, its NAV is ₹10.3016 (+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
119995
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
INF251K01HB2
ISIN (Reinvest)
INF251K01HC0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.3016 | +0.03% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.2986 | -0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.3119 | +0.27% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.2838 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.2741 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.2782 | -0.22% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.3006 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.2993 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.3047 | -0.12% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.3169 | +0.07% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.3102 | +0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.3078 | -0.06% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.3136 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.3124 | -0.14% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.3267 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.3313 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.3267 | +0.06% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.3209 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.3201 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.3155 | +0.24% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.2912 | +0.15% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.2761 | +0.46% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.2293 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.2200 | +0.31% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.1885 | +0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.1756 | -0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.1781 | -0.14% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.1922 | -0.34% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.2274 | +0.36% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.1906 | -0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.1927 | -0.24% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.2172 | -0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.2189 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.2239 | -0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.2250 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.2214 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.2178 | +0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.2158 | -0.18% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.2345 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.2336 | +0.12% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.2213 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.2256 | +0.08% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.2175 | -0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.2312 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.2365 | -0.10% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.2472 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.2457 | -0.25% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.2715 | -0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.2722 | -1.92% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.4729 | +0.01% |