BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.3327
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Short Term 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) Short Term (ISIN INF251K01GF5). As of 2022-03-13, its NAV is ₹10.3327 (+0.03% 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
120132
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF251K01GF5
ISIN (Reinvest)
INF251K01GG3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.3327 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.3297 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.3317 | +0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.3241 | +0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.3192 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.3169 | -0.06% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.3233 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.3205 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.3252 | -0.08% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.3332 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.3319 | -0.52% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.3863 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.3914 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.3897 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.3908 | +0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.3857 | +0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.3789 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.3768 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.3742 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.3765 | +0.08% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.3679 | +0.06% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.3617 | +0.30% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.3305 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.3276 | +0.10% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.3174 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.3190 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.3159 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.3211 | -0.13% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.3347 | +0.09% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.3257 | -0.57% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.3853 | -0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.3895 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.3854 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.3825 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.3805 | +0.06% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.3746 | -0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.3749 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.3758 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.3783 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.3774 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.3731 | -0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.3736 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.3696 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.3679 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.3656 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.3664 | +0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.3659 | -0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.3729 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.3686 | -0.55% |
| BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.4258 | +0.02% |