BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.1808
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LQ2). As of 2022-03-13, its NAV is ₹10.1808 (+0.03% 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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127307
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF251K01LQ2
ISIN (Reinvest)
INF251K01MA4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.1808 | +0.03% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.1780 | -0.07% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.1850 | +0.17% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.1678 | +0.03% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.1646 | -0.02% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.1664 | -0.18% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.1849 | +0.01% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.1838 | -0.10% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.1943 | -0.13% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.2079 | -0.04% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.2124 | +0.08% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.2040 | -0.03% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.2075 | +0.00% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.2071 | -0.12% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.2190 | +0.02% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.2172 | +0.09% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.2081 | +0.11% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.1971 | -0.09% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.2063 | -0.04% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.2103 | +0.17% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.1930 | +0.22% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.1709 | +0.43% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.1272 | +0.03% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.1238 | +0.17% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.1066 | +0.01% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.1055 | -0.02% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.1075 | -0.11% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.1191 | -0.37% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.1568 | +0.19% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.1372 | +0.03% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.1341 | -0.17% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.1517 | +0.06% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.1459 | +0.01% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.1450 | +0.04% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.1406 | +0.07% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.1340 | +0.00% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.1337 | 0.00% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.1337 | -0.08% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.1420 | +0.04% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.1382 | +0.04% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.1342 | -0.01% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.1350 | +0.06% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.1291 | -0.05% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.1340 | -0.03% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.1374 | -0.08% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.1459 | +0.01% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.1446 | -0.14% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.1584 | +0.01% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.1572 | -1.23% |
| BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.2842 | +0.02% |