BNP Paribas Capital Protection Oriented Fund Series II - Growth Option
BNP Paribas Mutual Fund₹13.0699
+0.01%
⚠ 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 - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01OF9). As of 2016-08-03, its NAV is ₹13.0699 (+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 2013-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
122856
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF251K01OF9
ISIN (Reinvest)
—
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 Series II - Growth Option | 2016-08-03 | ₹13.0699 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-08-02 | ₹13.0686 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-08-01 | ₹13.0673 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-29 | ₹13.0638 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-28 | ₹13.0627 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-27 | ₹13.0613 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-26 | ₹13.0600 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-25 | ₹13.0587 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-22 | ₹13.0557 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-21 | ₹13.0549 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-20 | ₹13.0536 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-19 | ₹13.0522 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-18 | ₹13.0509 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-15 | ₹13.0471 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-14 | ₹13.0458 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-13 | ₹13.0445 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-12 | ₹13.0432 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-11 | ₹13.0419 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-08 | ₹13.0384 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-07 | ₹13.0375 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-05 | ₹13.0351 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-04 | ₹13.0338 | +0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-07-01 | ₹13.0305 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-30 | ₹13.0293 | +0.78% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-29 | ₹12.9285 | +0.71% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-28 | ₹12.8378 | +0.34% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-27 | ₹12.7938 | +0.25% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-24 | ₹12.7614 | -2.05% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-23 | ₹13.0285 | +0.84% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-22 | ₹12.9203 | -0.19% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-21 | ₹12.9444 | -0.29% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-20 | ₹12.9822 | +0.76% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-17 | ₹12.8842 | +0.24% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-16 | ₹12.8532 | -0.63% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-15 | ₹12.9351 | +1.08% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-14 | ₹12.7975 | -0.09% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-13 | ₹12.8090 | -0.57% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-10 | ₹12.8821 | -0.37% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-09 | ₹12.9304 | -0.54% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-08 | ₹13.0003 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-07 | ₹12.9974 | +0.55% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-06 | ₹12.9268 | -0.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-03 | ₹12.9302 | -0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-02 | ₹12.9322 | +0.52% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-06-01 | ₹12.8656 | -0.00% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-05-31 | ₹12.8659 | -0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-05-30 | ₹12.8691 | +0.30% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-05-27 | ₹12.8301 | +1.13% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-05-26 | ₹12.6867 | +1.26% |
| BNP Paribas Capital Protection Oriented Fund Series II - Growth Option | 2016-05-25 | ₹12.5291 | +2.06% |