BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.7814
+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 - Annual Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LY6). As of 2022-03-13, its NAV is ₹10.7814 (+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
127315
Category
(Debt) Medium Term
Plan
Direct
Option
Other
ISIN
INF251K01LY6
ISIN (Reinvest)
INF251K01MG1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.7814 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.7782 | -0.07% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.7855 | +0.17% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.7673 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.7637 | -0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.7655 | -0.18% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.7848 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.7835 | -0.10% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.7945 | -0.13% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.8086 | -0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.8131 | +0.08% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.8041 | -0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.8077 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.8071 | -0.12% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.8196 | +0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.8174 | +0.09% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.8077 | +0.11% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.7958 | -0.09% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.8055 | -0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.8096 | +0.17% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.7909 | +0.22% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.7675 | +0.43% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.7211 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.7174 | +0.17% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.6987 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.6974 | -0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.6994 | -0.11% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.7116 | -0.37% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.7514 | +0.20% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.7303 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.7269 | -0.17% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.7453 | +0.06% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.7391 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.7378 | +0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.7331 | +0.07% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.7260 | +0.00% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.7256 | +0.00% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.7254 | -0.08% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.7339 | +0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.7298 | +0.04% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.7255 | -0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.7262 | +0.06% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.7198 | -0.05% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.7247 | -0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.7281 | -0.08% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.7370 | +0.01% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.7355 | -0.14% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.7501 | +0.02% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.7484 | +0.03% |
| BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.7452 | +0.02% |