BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.3574
+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 - Half Yearly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Medium Term (ISIN INF251K01LR0). As of 2022-03-13, its NAV is ₹10.3574 (+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
127319
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF251K01LR0
ISIN (Reinvest)
INF251K01MB2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.3574 | +0.03% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.3545 | -0.07% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.3616 | +0.17% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.3442 | +0.03% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.3409 | -0.02% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.3427 | -0.18% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.3616 | +0.01% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.3605 | -0.10% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.3712 | -0.13% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.3850 | -0.04% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.3895 | +0.08% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.3810 | -0.03% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.3846 | +0.00% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.3841 | -0.12% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.3963 | +0.02% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.3944 | +0.09% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.3852 | +0.11% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.3739 | -0.09% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.3833 | -0.04% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.3874 | +0.17% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.3698 | +0.22% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.3473 | +0.43% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.3028 | +0.03% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.2994 | +0.17% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.2819 | +0.01% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.2808 | -0.02% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.2828 | -0.11% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.2946 | -0.37% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.3330 | +0.19% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.3130 | +0.03% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.3099 | -0.17% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.3278 | +0.06% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.3219 | +0.01% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.3210 | +0.04% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.3165 | +0.07% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.3098 | +0.00% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.3095 | 0.00% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.3095 | -0.08% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.3179 | +0.04% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.3141 | +0.04% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.3100 | -0.01% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.3108 | +0.06% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.3048 | -0.05% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.3098 | -0.03% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.3132 | -0.08% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.3219 | +0.01% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.3206 | -0.14% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.3346 | +0.01% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.3334 | +0.03% |
| BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.3304 | +0.02% |