BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0563
+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 - Weekly 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 ₹10.0563 (+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
119996
Category
(Debt) Dynamic Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GY6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0563 | +0.03% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0533 | -0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0663 | +0.27% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0389 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0294 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0334 | -0.22% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0553 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0540 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0593 | -0.12% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0712 | +0.06% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0647 | +0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0623 | -0.06% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0679 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0668 | -0.14% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.0808 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.0852 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.0808 | -0.35% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.1158 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.1149 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.1105 | +0.24% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0866 | +0.15% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0718 | +0.46% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0260 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0169 | +0.31% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹9.9860 | +0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹9.9733 | -0.03% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹9.9758 | -0.14% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹9.9897 | -0.34% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0241 | +0.36% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹9.9881 | -0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹9.9901 | -0.24% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0141 | -0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0158 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0207 | -0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0218 | +0.03% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0183 | +0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0147 | +0.02% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0127 | -0.18% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0311 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0302 | +0.12% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0181 | -0.04% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0224 | +0.08% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0144 | -0.13% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0278 | -0.05% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0331 | -0.10% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0435 | +0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0421 | -0.25% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0674 | -0.01% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0681 | +0.09% |
| BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0591 | +0.01% |