BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.5398
+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 - Direct Plan - 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 INF251K01LV2). As of 2022-03-13, its NAV is ₹10.5398 (+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
127310
Category
(Debt) Medium Term
Plan
Direct
Option
Other
ISIN
INF251K01LV2
ISIN (Reinvest)
INF251K01MD8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.5398 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.5368 | -0.07% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.5439 | +0.17% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.5260 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.5226 | -0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.5243 | -0.18% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.5433 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.5420 | -0.10% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.5528 | -0.13% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.5666 | -0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.5709 | -0.29% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.6021 | -0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.6057 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.6051 | -0.12% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.6174 | +0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.6153 | +0.09% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.6057 | +0.11% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.5941 | -0.09% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.6035 | -0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.6075 | +0.17% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.5890 | +0.22% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.5659 | +0.43% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.5204 | +0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.5167 | +0.18% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.4981 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.4968 | -0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.4986 | -0.11% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.5105 | -0.37% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.5497 | +0.20% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.5290 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.5258 | -0.17% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.5439 | +0.06% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.5378 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.5367 | +0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.5321 | +0.07% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.5252 | +0.00% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.5249 | +0.00% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.5248 | -0.08% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.5333 | +0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.5294 | +0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.5251 | -0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.5258 | +0.06% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.5197 | -0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.5244 | -0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.5278 | -0.08% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.5365 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.5350 | -0.14% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.5493 | +0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.5476 | -0.35% |
| BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.5843 | +0.02% |