BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹12.3237
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF251K01HS6). As of 2022-03-13, its NAV is ₹12.3237 (+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
120083
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF251K01HS6
ISIN (Reinvest)
INF251K01HT4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹12.3237 | +0.02% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹12.3208 | +0.07% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹12.3127 | +0.40% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹12.2633 | +0.38% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹12.2164 | +0.26% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹12.1844 | -0.58% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹12.2558 | -0.28% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹12.2900 | -0.15% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹12.3084 | -0.23% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹12.3372 | +0.14% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹12.3195 | +0.10% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹12.3078 | -1.06% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹12.4401 | -0.02% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹12.4424 | -0.22% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹12.4694 | -0.08% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹12.4797 | -0.04% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹12.4844 | -0.00% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹12.4849 | -0.02% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹12.4874 | +0.55% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹12.4186 | -0.55% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹12.4877 | -0.22% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹12.5153 | +0.54% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹12.4478 | +0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹12.4178 | -0.12% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹12.4331 | -0.09% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹12.4443 | -0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹12.4743 | +0.15% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹12.4558 | -0.07% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹12.4646 | +0.48% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹12.4054 | -0.48% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹12.4658 | -0.37% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹12.5125 | +0.17% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹12.4916 | -0.62% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹12.5696 | -0.15% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹12.5881 | -0.07% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹12.5967 | -0.12% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹12.6122 | -0.19% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹12.6364 | -0.01% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹12.6374 | +0.03% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹12.6339 | +0.10% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹12.6216 | +0.28% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹12.5863 | +0.14% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹12.5682 | +0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹12.5387 | +0.08% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹12.5282 | -0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹12.5578 | +0.14% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹12.5399 | +0.04% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹12.5351 | +0.34% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹12.4922 | -0.30% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹12.5303 | +0.01% |