BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹18.5024
-0.00%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Equity) Thematic (ISIN INF251K01PV3). As of 2022-03-13, its NAV is ₹18.5024 (-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 2018-09-10 is available below, along with a free JSON API.
Fund details
Scheme Code
144637
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
INF251K01PV3
ISIN (Reinvest)
INF251K01PU5
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2021)
₹ 54.58 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹18.5024 | -0.00% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹18.5029 | +0.38% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹18.4324 | +1.72% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹18.1214 | +1.68% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹17.8222 | +0.99% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹17.6480 | -2.42% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹18.0860 | -1.74% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹18.4060 | -1.01% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹18.5940 | -1.27% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹18.8330 | +0.12% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹18.8100 | +2.59% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹18.3360 | -4.10% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹19.1200 | -0.04% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹19.1270 | -0.32% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹19.1890 | -0.68% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹19.3200 | -0.36% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹19.3900 | -0.07% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹19.4030 | +0.12% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹19.3800 | +2.18% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹18.9660 | -3.16% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹19.5840 | -1.18% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹19.8170 | +0.48% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹19.7220 | +0.77% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹19.5710 | -0.15% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹19.6010 | -1.49% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹19.8970 | -0.23% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹19.9430 | -0.46% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹20.0360 | +1.14% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹19.8100 | +1.16% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹19.5830 | +1.07% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹19.3750 | -0.09% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹19.3920 | -0.96% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹19.5800 | +0.77% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹19.4310 | -2.78% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹19.9860 | -1.14% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹20.2160 | -0.11% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹20.2380 | -0.43% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹20.3260 | -1.17% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹20.5660 | +0.33% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹20.4980 | -0.05% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹20.5090 | +0.12% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹20.4850 | +0.77% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹20.3290 | +0.02% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹20.3240 | +0.57% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹20.2090 | +0.46% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹20.1170 | -0.03% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹20.1230 | +0.74% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹19.9760 | +0.66% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹19.8450 | +1.11% |
| BNP Paribas India Consumption Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹19.6270 | +1.06% |