BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0313
+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 - Daily Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Short Term. As of 2022-03-13, its NAV is ₹10.0313 (+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
120135
Category
(Debt) Short Term
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01GD0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0313 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0283 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0303 | +0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0228 | +0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0180 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0158 | -0.06% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0220 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0193 | -0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0238 | -0.08% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0315 | +0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0266 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0315 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0305 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.0315 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.0293 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0315 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0276 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0247 | +0.10% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.0148 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.0163 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.0133 | -0.05% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.0183 | -0.13% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0315 | +0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.0278 | +0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.0275 | -0.04% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0315 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0280 | -0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0282 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0291 | -0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0315 | 0.00% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0315 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0310 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0315 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0285 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0268 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0245 | -0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0253 | +0.01% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0247 | -0.07% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0315 | +0.02% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0292 | +0.03% |
| BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0265 | +0.02% |