BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹52.9982
-0.00%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Mid 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) Mid Cap (ISIN INF251K01HO5). As of 2022-03-13, its NAV is ₹52.9982 (-0.00% 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
120001
Category
(Equity) Mid Cap
Plan
Direct
Option
Other
ISIN
INF251K01HO5
ISIN (Reinvest)
INF251K01HP2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹52.9982 | -0.00% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹52.9998 | +1.04% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹52.4552 | +1.27% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹51.7970 | +2.12% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹50.7229 | +1.40% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹50.0240 | -2.67% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹51.3970 | -1.77% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹52.3220 | -0.73% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹52.7050 | -0.55% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹52.9980 | +1.40% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹52.2680 | +3.51% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹50.4960 | -4.90% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹53.0970 | +0.44% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹52.8650 | -0.61% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹53.1920 | -0.64% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹53.5340 | -0.47% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹53.7890 | -0.22% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹53.9070 | -0.32% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹54.0800 | +2.56% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹52.7300 | -3.45% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹54.6150 | -2.05% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹55.7570 | +0.58% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹55.4330 | +1.13% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹54.8130 | -0.73% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹55.2160 | -1.00% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹55.7740 | -0.09% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹55.8220 | -0.68% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹56.2030 | +1.18% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹55.5450 | +0.97% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹55.0130 | +1.50% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹54.2000 | +0.88% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹53.7290 | -0.74% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹54.1310 | +0.32% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹53.9570 | -3.46% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹55.8920 | -1.47% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹56.7260 | +0.19% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹56.6160 | +0.13% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹56.5450 | -1.92% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹57.6510 | -0.01% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹57.6540 | +0.13% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹57.5780 | +0.71% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹57.1700 | +1.24% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹56.4680 | +0.24% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹56.3310 | +0.80% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹55.8840 | +0.74% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹55.4760 | -0.20% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹55.5850 | +0.38% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹55.3740 | +0.54% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹55.0740 | +1.40% |
| BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹54.3160 | +1.16% |