BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option
BNP Paribas Mutual Fund₹10.0000
-0.27%
⚠ This scheme hasn't reported a new NAV since 2016-08-03 — it may be dormant, matured, merged, or delisted.
BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01OG7). As of 2016-08-03, its NAV is ₹10.0000 (-0.27% 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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
122855
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01OG7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-08-03 | ₹10.0000 | -0.27% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-08-02 | ₹10.0268 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-08-01 | ₹10.0258 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-29 | ₹10.0231 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-28 | ₹10.0222 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-27 | ₹10.0212 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-26 | ₹10.0202 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-25 | ₹10.0191 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-22 | ₹10.0169 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-21 | ₹10.0162 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-20 | ₹10.0152 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-19 | ₹10.0142 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-18 | ₹10.0132 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-15 | ₹10.0102 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-14 | ₹10.0093 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-13 | ₹10.0083 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-12 | ₹10.0073 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-11 | ₹10.0063 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-08 | ₹10.0036 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-07 | ₹10.0028 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-05 | ₹10.0009 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-04 | ₹10.0000 | -23.26% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-07-01 | ₹13.0305 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-30 | ₹13.0293 | +0.78% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-29 | ₹12.9285 | +0.71% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-28 | ₹12.8378 | +0.34% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-27 | ₹12.7938 | +0.25% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-24 | ₹12.7614 | -2.05% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-23 | ₹13.0285 | +0.84% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-22 | ₹12.9203 | -0.19% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-21 | ₹12.9444 | -0.29% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-20 | ₹12.9822 | +0.76% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-17 | ₹12.8842 | +0.24% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-16 | ₹12.8532 | -0.63% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-15 | ₹12.9351 | +1.08% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-14 | ₹12.7975 | -0.09% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-13 | ₹12.8090 | -0.57% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-10 | ₹12.8821 | -0.37% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-09 | ₹12.9304 | -0.54% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-08 | ₹13.0003 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-07 | ₹12.9974 | +0.55% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-06 | ₹12.9268 | -0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-03 | ₹12.9302 | -0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-02 | ₹12.9322 | +0.52% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-06-01 | ₹12.8656 | -0.00% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-05-31 | ₹12.8659 | -0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-05-30 | ₹12.8691 | +0.30% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-05-27 | ₹12.8301 | +1.13% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-05-26 | ₹12.6867 | +1.26% |
| BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option | 2016-05-25 | ₹12.5291 | +2.06% |