BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option
BNP Paribas Mutual Fund₹10.0000
-23.85%
⚠ This scheme hasn't reported a new NAV since 2016-07-04 — it may be dormant, matured, merged, or delisted.
BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01OI3). As of 2016-07-04, its NAV is ₹10.0000 (-23.85% 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
122857
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF251K01OI3
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan - Dividend on maturity Option | 2016-07-04 | ₹10.0000 | -23.85% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-07-01 | ₹13.1322 | +0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-30 | ₹13.1309 | +0.78% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-29 | ₹13.0292 | +0.71% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-28 | ₹12.9377 | +0.35% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-27 | ₹12.8932 | +0.26% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-24 | ₹12.8603 | -2.05% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-23 | ₹13.1294 | +0.84% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-22 | ₹13.0203 | -0.19% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-21 | ₹13.0445 | -0.29% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-20 | ₹13.0825 | +0.76% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-17 | ₹12.9834 | +0.24% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-16 | ₹12.9521 | -0.63% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-15 | ₹13.0346 | +1.08% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-14 | ₹12.8958 | -0.09% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-13 | ₹12.9073 | -0.57% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-10 | ₹12.9807 | -0.37% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-09 | ₹13.0292 | -0.54% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-08 | ₹13.0996 | +0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-07 | ₹13.0965 | +0.55% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-06 | ₹13.0252 | -0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-03 | ₹13.0283 | -0.01% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-02 | ₹13.0302 | +0.52% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-06-01 | ₹12.9630 | -0.00% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-31 | ₹12.9633 | -0.02% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-30 | ₹12.9664 | +0.31% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-27 | ₹12.9268 | +1.13% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-26 | ₹12.7821 | +1.26% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-25 | ₹12.6233 | +2.06% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-24 | ₹12.3680 | +0.14% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-23 | ₹12.3510 | -0.17% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-20 | ₹12.3726 | -0.31% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-19 | ₹12.4109 | -0.93% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-18 | ₹12.5268 | -0.33% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-17 | ₹12.5688 | +0.27% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-16 | ₹12.5352 | +0.60% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-13 | ₹12.4603 | -1.03% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-12 | ₹12.5900 | +0.56% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-11 | ₹12.5202 | -0.38% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-10 | ₹12.5682 | +0.16% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-09 | ₹12.5479 | +0.99% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-06 | ₹12.4246 | +0.40% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-05 | ₹12.3746 | +0.45% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-04 | ₹12.3196 | -0.55% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-03 | ₹12.3872 | -0.54% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-05-02 | ₹12.4549 | -0.62% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-04-29 | ₹12.5325 | +0.06% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-04-28 | ₹12.5247 | -1.87% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-04-27 | ₹12.7636 | +0.18% |
| BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option | 2016-04-26 | ₹12.7403 | +1.17% |