mfnav.in
checking data freshness…

BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option

BNP Paribas Mutual Fund
₹10.0000
-20.71%

⚠ 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 Direct Plan Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Close Ended (ISIN INF251K01LJ7). As of 2016-11-07, its NAV is ₹10.0000 (-20.71% 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.

Source: AMFI

Fund details
Scheme Code
125011
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF251K01LJ7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125011
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-11-07 ₹10.0000 -20.71%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-11-04 ₹12.6127 +0.01%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-11-03 ₹12.6114 +0.01%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-11-02 ₹12.6102 -0.11%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-11-01 ₹12.6244 +0.04%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-28 ₹12.6199 +0.05%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-27 ₹12.6134 +0.02%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-26 ₹12.6103 -0.16%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-25 ₹12.6300 -0.03%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-24 ₹12.6339 +0.05%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-21 ₹12.6277 +0.02%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-20 ₹12.6246 +0.07%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-19 ₹12.6154 -0.02%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-18 ₹12.6173 +0.33%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-17 ₹12.5759 -0.11%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-14 ₹12.5893 +0.05%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-13 ₹12.5828 -0.25%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-10 ₹12.6138 +0.05%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-07 ₹12.6070 -0.05%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-06 ₹12.6128 -0.06%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-05 ₹12.6209 -0.07%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-04 ₹12.6297 +0.05%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-10-03 ₹12.6234 +0.34%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-30 ₹12.5802 +0.02%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-29 ₹12.5775 -0.31%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-28 ₹12.6170 +0.07%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-27 ₹12.6080 -0.01%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-26 ₹12.6097 -0.20%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-23 ₹12.6353 -0.06%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-22 ₹12.6432 +0.21%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-21 ₹12.6165 -0.01%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-20 ₹12.6181 -0.08%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-19 ₹12.6284 +0.13%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-16 ₹12.6126 +0.10%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-15 ₹12.6003 +0.02%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-14 ₹12.5978 +0.02%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-12 ₹12.5956 -0.28%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-09 ₹12.6313 -0.15%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-08 ₹12.6502 +0.08%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-07 ₹12.6404 -0.08%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-06 ₹12.6501 +0.32%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-02 ₹12.6097 +0.07%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-09-01 ₹12.6013 -0.04%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-08-31 ₹12.6059 +0.15%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-08-30 ₹12.5874 +0.30%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-08-29 ₹12.5503 +0.07%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-08-26 ₹12.5414 -0.06%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-08-25 ₹12.5492 -0.12%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-08-24 ₹12.5639 +0.04%
BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option 2016-08-23 ₹12.5594 +0.01%