BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹12.1672
+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 - Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Hybrid) Conservative Hybrid (ISIN INF251K01HU2). As of 2022-03-13, its NAV is ₹12.1672 (+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
120111
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
INF251K01HU2
ISIN (Reinvest)
INF251K01HV0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹12.1672 | +0.02% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹12.1644 | +0.07% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹12.1564 | +0.40% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹12.1076 | +0.38% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹12.0613 | +0.26% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹12.0297 | -0.58% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹12.1002 | -0.28% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹12.1340 | -0.15% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹12.1521 | -0.23% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹12.1805 | +0.14% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹12.1631 | +0.58% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹12.0927 | -1.06% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹12.2226 | -0.02% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹12.2249 | -0.22% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹12.2514 | -0.08% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹12.2615 | -0.04% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹12.2661 | -0.00% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹12.2667 | -0.02% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹12.2691 | +0.55% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹12.2015 | -0.55% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹12.2694 | -0.22% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹12.2965 | +0.54% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹12.2302 | +0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹12.2007 | -0.12% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹12.2157 | -0.09% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹12.2267 | -0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹12.2563 | +0.15% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹12.2381 | -0.07% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹12.2467 | +0.48% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹12.1885 | -0.00% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹12.1890 | -0.37% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹12.2346 | +0.17% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹12.2142 | -0.62% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹12.2904 | -0.15% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹12.3085 | -0.07% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹12.3169 | -0.12% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹12.3321 | -0.19% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹12.3557 | -0.01% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹12.3567 | +0.03% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹12.3533 | +0.10% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹12.3412 | +0.28% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹12.3067 | +0.14% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹12.2891 | +0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹12.2602 | +0.08% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹12.2500 | -0.24% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹12.2789 | +0.14% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹12.2614 | +0.04% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹12.2567 | +0.34% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹12.2147 | -1.44% |
| BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹12.3931 | +0.01% |