BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹13.8745
-0.01%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Focused (ISIN INF251K01PL4). As of 2022-03-13, its NAV is ₹13.8745 (-0.01% 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 2017-10-10 is available below, along with a free JSON API.
Fund details
Scheme Code
141811
Category
(Equity) Focused
Plan
Regular
Option
Other
ISIN
INF251K01PL4
ISIN (Reinvest)
INF251K01PM2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹13.8745 | -0.01% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹13.8762 | +0.74% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹13.7742 | +1.55% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹13.5642 | +2.16% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹13.2776 | +0.70% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹13.1850 | -2.25% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹13.4880 | -1.47% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹13.6890 | -0.60% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹13.7710 | -0.65% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹13.8610 | +0.74% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹13.7590 | +3.37% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹13.3100 | -5.16% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹14.0340 | -0.14% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹14.0540 | -0.63% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹14.1430 | -0.45% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹14.2070 | -0.22% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹14.2380 | -0.06% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹14.2460 | -0.37% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹14.2990 | +2.94% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹13.8900 | -3.42% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹14.3820 | -1.62% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹14.6190 | +1.26% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹14.4370 | +0.70% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹14.3370 | -0.03% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹14.3420 | -1.42% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹14.5490 | -0.50% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹14.6220 | -1.07% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹14.7800 | +1.62% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹14.5440 | +1.29% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹14.3590 | +1.23% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹14.1840 | +0.05% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹14.1770 | -1.21% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹14.3500 | +0.21% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹14.3200 | -3.42% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹14.8270 | -1.46% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹15.0460 | +0.03% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹15.0420 | -0.41% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹15.1040 | -1.23% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹15.2920 | -0.08% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹15.3040 | +0.57% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹15.2180 | +0.48% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹15.1450 | +1.05% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹14.9870 | +0.21% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹14.9550 | +0.74% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹14.8450 | +0.39% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹14.7870 | -0.75% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹14.8980 | +0.80% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹14.7800 | +0.56% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹14.6970 | +1.74% |
| BNP Paribas Focused 25 Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹14.4460 | +0.89% |