BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0859
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas LOW DURATION 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) Ultra Short to Short Term. As of 2022-03-13, its NAV is ₹10.0859 (+0.02% 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
120007
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GK5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0859 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0835 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0830 | -0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0834 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0818 | -0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0821 | -0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0835 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.0824 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.0808 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.0800 | -0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.0814 | -0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0835 | +0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0833 | -0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0835 | +0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0832 | -0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0835 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0835 | 0.00% |