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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.

Source: AMFI

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

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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%