BNP Paribas Capital Protection Oriented Fund - Growth
BNP Paribas Mutual Fund₹12.8196
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-07-07 — it may be dormant, matured, merged, or delisted.
BNP Paribas Capital Protection Oriented Fund - Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01IX4). As of 2016-07-07, its NAV is ₹12.8196 (+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 2013-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
122288
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01IX4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-07-07 | ₹12.8196 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-07-05 | ₹12.8173 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-07-04 | ₹12.8161 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-07-01 | ₹12.8129 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-30 | ₹12.8117 | +0.74% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-29 | ₹12.7171 | +0.71% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-28 | ₹12.6277 | +0.33% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-27 | ₹12.5860 | +0.18% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-24 | ₹12.5632 | -1.90% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-23 | ₹12.8063 | +0.74% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-22 | ₹12.7128 | -0.18% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-21 | ₹12.7351 | -0.25% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-20 | ₹12.7672 | +0.71% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-17 | ₹12.6767 | +0.25% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-16 | ₹12.6450 | -0.54% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-15 | ₹12.7137 | +0.93% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-14 | ₹12.5965 | -0.07% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-13 | ₹12.6047 | -0.52% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-10 | ₹12.6703 | -0.41% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-09 | ₹12.7219 | -0.57% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-08 | ₹12.7949 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-07 | ₹12.7905 | +0.57% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-06 | ₹12.7184 | -0.08% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-03 | ₹12.7291 | -0.01% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-02 | ₹12.7299 | +0.47% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-06-01 | ₹12.6709 | +0.06% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-31 | ₹12.6631 | -0.08% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-30 | ₹12.6733 | +0.27% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-27 | ₹12.6396 | +1.17% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-26 | ₹12.4931 | +1.24% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-25 | ₹12.3406 | +1.87% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-24 | ₹12.1139 | +0.15% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-23 | ₹12.0956 | -0.18% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-20 | ₹12.1178 | -0.32% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-19 | ₹12.1564 | -0.80% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-18 | ₹12.2546 | -0.39% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-17 | ₹12.3026 | +0.28% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-16 | ₹12.2688 | +0.54% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-13 | ₹12.2025 | -0.96% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-12 | ₹12.3208 | +0.54% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-11 | ₹12.2548 | -0.38% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-10 | ₹12.3017 | +0.18% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-09 | ₹12.2798 | +1.10% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-06 | ₹12.1467 | +0.26% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-05 | ₹12.1156 | +0.39% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-04 | ₹12.0685 | -0.49% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-03 | ₹12.1285 | -0.56% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-05-02 | ₹12.1962 | -0.55% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-04-29 | ₹12.2642 | +0.05% |
| BNP Paribas Capital Protection Oriented Fund - Growth | 2016-04-28 | ₹12.2582 | -1.67% |