BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.0175
+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 - Monthly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LS8). As of 2022-03-13, its NAV is ₹10.0175 (+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
127308
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF251K01LS8
ISIN (Reinvest)
INF251K01MC0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.0175 | +0.03% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.0147 | -0.07% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.0216 | +0.17% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.0048 | +0.03% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.0016 | -0.02% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.0033 | -0.18% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.0216 | +0.01% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.0205 | -0.10% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.0308 | -0.13% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.0441 | -0.04% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.0486 | -0.31% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.0803 | -0.03% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.0838 | +0.01% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.0833 | -0.12% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.0951 | +0.02% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.0933 | +0.09% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.0843 | +0.11% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.0734 | -0.09% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.0825 | -0.04% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.0865 | +0.17% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.0694 | +0.22% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.0476 | +0.43% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.0044 | +0.03% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.0010 | +0.17% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹9.9840 | +0.01% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹9.9829 | -0.02% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹9.9849 | -0.12% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹9.9964 | -0.37% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.0336 | +0.19% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.0142 | +0.03% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.0112 | -0.17% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.0286 | +0.06% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.0229 | +0.01% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.0220 | +0.04% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.0176 | +0.06% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.0111 | +0.00% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.0108 | 0.00% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.0108 | -0.08% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.0189 | +0.04% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.0152 | +0.04% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.0113 | -0.01% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.0120 | +0.06% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.0062 | -0.05% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.0111 | -0.03% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.0144 | -0.08% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.0228 | +0.01% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.0215 | -0.14% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.0352 | +0.01% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.0340 | -0.37% |
| BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.0710 | +0.02% |