BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth
BNP Paribas Mutual Fund₹9.5219
-1.78%
⚠ This scheme hasn't reported a new NAV since 2022-03-10 — it may be dormant, matured, merged, or delisted.
BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF251K01QQ1). As of 2022-03-10, its NAV is ₹9.5219 (-1.78% 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 2021-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
148896
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF251K01QQ1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-03-10 | ₹9.5219 | -1.78% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-03-09 | ₹9.6948 | +3.79% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-03-08 | ₹9.3406 | -1.13% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-03-07 | ₹9.4477 | -1.30% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-03-04 | ₹9.5717 | -1.61% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-03-03 | ₹9.7283 | -0.36% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-03-02 | ₹9.7635 | -0.42% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-28 | ₹9.8048 | -0.13% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-25 | ₹9.8175 | +3.12% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-24 | ₹9.5204 | -0.31% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-23 | ₹9.5500 | -1.31% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-22 | ₹9.6766 | -0.61% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-21 | ₹9.7364 | -1.04% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-18 | ₹9.8391 | -0.44% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-17 | ₹9.8822 | -0.84% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-16 | ₹9.9655 | -0.58% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-15 | ₹10.0237 | +1.41% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-14 | ₹9.8844 | -0.76% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-11 | ₹9.9605 | -1.01% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-10 | ₹10.0618 | -0.96% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-09 | ₹10.1590 | +1.75% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-08 | ₹9.9844 | +0.29% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-07 | ₹9.9560 | -0.38% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-04 | ₹9.9936 | -1.47% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-03 | ₹10.1432 | -1.52% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-02 | ₹10.3002 | +1.17% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-02-01 | ₹10.1813 | +0.02% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-31 | ₹10.1793 | +1.64% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-28 | ₹10.0149 | +0.44% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-27 | ₹9.9712 | -0.49% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-25 | ₹10.0204 | -1.48% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-24 | ₹10.1709 | -1.25% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-21 | ₹10.2995 | -1.13% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-20 | ₹10.4169 | -0.57% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-19 | ₹10.4761 | +0.16% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-18 | ₹10.4598 | -1.28% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-17 | ₹10.5951 | +0.31% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-14 | ₹10.5626 | -1.46% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-13 | ₹10.7196 | -0.65% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-12 | ₹10.7895 | +0.87% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-11 | ₹10.6961 | +0.15% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-10 | ₹10.6797 | -1.81% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-07 | ₹10.8771 | -0.96% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-06 | ₹10.9827 | -1.16% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-05 | ₹11.1121 | -1.00% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-04 | ₹11.2242 | +0.77% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2022-01-03 | ₹11.1385 | -1.08% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2021-12-31 | ₹11.2605 | -0.07% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2021-12-30 | ₹11.2687 | -0.62% |
| BNP Paribas Funds Aqua Fund of Fund - Regular Plan Growth | 2021-12-29 | ₹11.3385 | +0.49% |