BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹1000.1933
+0.02%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Overnight. As of 2022-03-13, its NAV is ₹1000.1933 (+0.02% 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 2019-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
147123
Category
(Debt) Overnight
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
INF251K01QL2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹1000.1933 | +0.02% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹1000.0307 | +0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-06 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-03-01 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-27 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-20 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-13 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-07 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-06 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-30 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-26 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-23 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-16 | ₹1000.0000 | 0.00% |
| BNP Paribas Overnight Fund - Regular Plan-Daily Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹1000.0000 | 0.00% |