BNP Paribas Dual Advantage Fund - Series I Dividend Option
BNP Paribas Mutual Fund₹10.0000
-20.16%
⚠ This scheme hasn't reported a new NAV since 2016-11-07 — it may be dormant, matured, merged, or delisted.
BNP Paribas Dual Advantage Fund - Series I Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01LH1). As of 2016-11-07, its NAV is ₹10.0000 (-20.16% 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 2013-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
125009
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF251K01LH1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2016)
₹ 230.06 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-11-07 | ₹10.0000 | -20.16% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-11-04 | ₹12.5248 | +0.01% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-11-03 | ₹12.5236 | +0.01% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-11-02 | ₹12.5226 | -0.11% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-11-01 | ₹12.5367 | +0.03% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-28 | ₹12.5326 | +0.05% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-27 | ₹12.5262 | +0.02% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-26 | ₹12.5233 | -0.16% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-25 | ₹12.5429 | -0.03% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-24 | ₹12.5468 | +0.05% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-21 | ₹12.5409 | +0.02% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-20 | ₹12.5380 | +0.07% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-19 | ₹12.5289 | -0.02% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-18 | ₹12.5309 | +0.33% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-17 | ₹12.4898 | -0.11% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-14 | ₹12.5035 | +0.05% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-13 | ₹12.4971 | -0.25% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-10 | ₹12.5281 | +0.05% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-07 | ₹12.5216 | -0.05% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-06 | ₹12.5274 | -0.07% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-05 | ₹12.5356 | -0.07% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-04 | ₹12.5444 | +0.05% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-10-03 | ₹12.5383 | +0.34% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-30 | ₹12.4956 | +0.02% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-29 | ₹12.4930 | -0.31% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-28 | ₹12.5323 | +0.07% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-27 | ₹12.5235 | -0.01% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-26 | ₹12.5253 | -0.20% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-23 | ₹12.5510 | -0.06% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-22 | ₹12.5589 | +0.21% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-21 | ₹12.5325 | -0.01% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-20 | ₹12.5341 | -0.08% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-19 | ₹12.5444 | +0.12% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-16 | ₹12.5290 | +0.10% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-15 | ₹12.5168 | +0.02% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-14 | ₹12.5144 | +0.02% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-12 | ₹12.5124 | -0.29% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-09 | ₹12.5482 | -0.15% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-08 | ₹12.5670 | +0.08% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-07 | ₹12.5573 | -0.08% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-06 | ₹12.5671 | +0.32% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-02 | ₹12.5273 | +0.07% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-09-01 | ₹12.5191 | -0.04% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-08-31 | ₹12.5237 | +0.15% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-08-30 | ₹12.5054 | +0.29% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-08-29 | ₹12.4687 | +0.07% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-08-26 | ₹12.4600 | -0.06% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-08-25 | ₹12.4679 | -0.12% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-08-24 | ₹12.4826 | +0.04% |
| BNP Paribas Dual Advantage Fund - Series I Dividend Option | 2016-08-23 | ₹12.4782 | +0.01% |