BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹14.7506
-0.00%
⚠ 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 - Direct Plan - Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Focused (ISIN INF251K01PO8). As of 2022-03-13, its NAV is ₹14.7506 (-0.00% 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
141814
Category
(Equity) Focused
Plan
Direct
Option
Other
ISIN
INF251K01PO8
ISIN (Reinvest)
INF251K01PP5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹14.7506 | -0.00% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹14.7511 | +0.74% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹14.6421 | +1.55% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹14.4182 | +2.16% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹14.1130 | +0.71% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹14.0140 | -2.23% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹14.3340 | -1.46% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹14.5470 | -0.59% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹14.6340 | -0.64% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹14.7280 | +0.75% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹14.6180 | +3.38% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹14.1400 | -5.16% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹14.9090 | -0.14% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹14.9300 | -0.63% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹15.0240 | -0.43% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹15.0890 | -0.21% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹15.1210 | -0.06% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹15.1300 | -0.36% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹15.1850 | +2.95% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹14.7500 | -3.41% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹15.2700 | -1.62% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹15.5210 | +1.26% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹15.3280 | +0.70% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹15.2210 | -0.03% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹15.2250 | -1.42% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹15.4440 | -0.49% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹15.5200 | -1.06% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹15.6870 | +1.63% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹15.4360 | +1.29% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹15.2390 | +1.25% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹15.0510 | +0.05% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹15.0440 | -1.19% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹15.2250 | +0.21% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹15.1930 | -3.41% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹15.7290 | -1.45% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹15.9610 | +0.03% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹15.9560 | -0.41% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹16.0210 | -1.22% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹16.2190 | -0.07% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹16.2310 | +0.57% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹16.1390 | +0.49% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹16.0600 | +1.05% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹15.8930 | +0.22% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹15.8580 | +0.76% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹15.7390 | +0.40% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹15.6770 | -0.74% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹15.7940 | +0.80% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹15.6690 | +0.57% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹15.5800 | +1.75% |
| BNP Paribas Focused 25 Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹15.3120 | +0.90% |