BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.6966
+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 - 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 INF251K01LP4). As of 2022-03-13, its NAV is ₹10.6966 (+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
127320
Category
(Debt) Medium Term
Plan
Unknown
Option
Other
ISIN
INF251K01LP4
ISIN (Reinvest)
INF251K01LZ3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.6966 | +0.03% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.6937 | -0.07% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.7010 | +0.17% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.6830 | +0.03% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.6796 | -0.02% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.6814 | -0.18% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.7010 | +0.01% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.6998 | -0.10% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.7108 | -0.13% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.7251 | -0.04% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.7298 | +0.08% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.7210 | -0.03% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.7247 | +0.00% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.7242 | -0.12% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.7368 | +0.02% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.7349 | +0.09% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.7253 | +0.11% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.7137 | -0.09% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.7234 | -0.04% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.7276 | +0.17% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.7094 | +0.22% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.6862 | +0.43% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.6403 | +0.03% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.6367 | +0.17% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.6186 | +0.01% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.6175 | -0.02% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.6196 | -0.11% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.6318 | -0.37% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.6714 | +0.19% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.6508 | +0.03% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.6476 | -0.17% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.6660 | +0.06% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.6600 | +0.01% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.6590 | +0.04% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.6544 | +0.06% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.6475 | +0.00% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.6472 | +0.00% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.6471 | -0.08% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.6558 | +0.04% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.6519 | +0.04% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.6477 | -0.01% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.6485 | +0.06% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.6423 | -0.05% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.6475 | -0.03% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.6510 | -0.08% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.6599 | +0.01% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.6586 | -0.14% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.6731 | +0.01% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.6718 | +0.03% |
| BNP Paribas Medium Term Fund - Annual Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.6687 | +0.02% |