BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.6469
+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 - Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term (ISIN INF251K01GH1). As of 2022-03-13, its NAV is ₹10.6469 (+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
120133
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
INF251K01GH1
ISIN (Reinvest)
INF251K01GI9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.6469 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.6439 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.6459 | +0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.6380 | +0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.6330 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.6307 | -0.06% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.6373 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.6344 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.6392 | -0.08% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.6475 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.6461 | +0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.6403 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.6456 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.6439 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.6450 | +0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.6398 | +0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.6328 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.6306 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.6280 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.6303 | +0.08% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.6215 | +0.06% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.6152 | +0.30% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.5832 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.5802 | +0.10% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.5698 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.5714 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.5682 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.5736 | -0.13% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.5875 | +0.09% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.5782 | +0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.5779 | -0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.5821 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.5780 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.5750 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.5730 | +0.06% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.5670 | -0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.5672 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.5681 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.5707 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.5697 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.5654 | -0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.5659 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.5618 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.5601 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.5578 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.5586 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.5580 | -0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.5652 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.5608 | -1.74% |
| BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.7480 | +0.02% |