BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹22.7955
-0.01%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Long Term (ISIN INF251K01HH9). As of 2022-03-13, its NAV is ₹22.7955 (-0.01% 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
120146
Category
(Debt) Long Term
Plan
Direct
Option
Other
ISIN
INF251K01HH9
ISIN (Reinvest)
INF251K01HG1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹22.7955 | -0.01% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹22.7967 | +0.46% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹22.6918 | +1.17% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹22.4293 | +1.63% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹22.0685 | +1.18% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹21.8120 | -2.72% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹22.4210 | -1.73% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹22.8150 | -0.97% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹23.0390 | -1.24% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹23.3290 | +0.46% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹23.2230 | +2.99% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹22.5480 | -4.86% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹23.6990 | -0.07% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹23.7150 | -0.64% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹23.8670 | -0.49% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹23.9850 | -0.22% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹24.0380 | -0.20% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹24.0870 | -0.21% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹24.1380 | +2.48% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹23.5550 | -3.32% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹24.3630 | -1.76% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹24.7990 | +0.95% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹24.5660 | +0.92% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹24.3420 | -0.11% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹24.3690 | -1.66% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹24.7800 | -0.13% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹24.8120 | -0.92% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹25.0420 | +1.42% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹24.6910 | +1.33% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹24.3660 | +1.24% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹24.0680 | -0.09% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹24.0890 | -0.49% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹24.2070 | +0.77% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹24.0210 | -2.63% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹24.6710 | -1.35% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹25.0090 | -0.38% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹25.1050 | -0.63% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹25.2640 | -0.82% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹25.4730 | +0.18% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹25.4280 | +0.24% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹25.3680 | +0.02% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹25.3620 | +0.75% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹25.1740 | +0.28% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹25.1030 | +0.91% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹24.8760 | +0.37% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹24.7840 | -0.72% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹24.9650 | +0.40% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹24.8650 | +0.61% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹24.7140 | +1.72% |
| BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹24.2960 | +0.88% |