BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0569
+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 - Monthly 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 (ISIN INF251K01GN9). As of 2022-03-13, its NAV is ₹10.0569 (+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
120009
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Other
ISIN
INF251K01GN9
ISIN (Reinvest)
INF251K01GO7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0569 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0546 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0538 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0527 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0520 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0513 | -0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0516 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0500 | -0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0514 | -0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0527 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0504 | +0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0503 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0495 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0483 | +0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.0479 | +0.03% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.0449 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.0433 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.0417 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.0402 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.0386 | +0.05% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0335 | +0.03% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0305 | +0.10% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0203 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0196 | +0.06% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.0134 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.0118 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.0110 | -0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.0124 | -0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0144 | +0.06% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.0083 | +0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.0081 | +0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0077 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0070 | +0.04% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0035 | +0.01% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0025 | +0.02% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0001 | -0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0003 | +0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0000 | 0.00% |
| BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0000 | 0.00% |