BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option
BNP Paribas Mutual Fund₹9.6157
-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 - Direct Plan - Income Distribution cum Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF251K01QU3). As of 2022-03-10, its NAV is ₹9.6157 (-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
148899
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF251K01QU3
ISIN (Reinvest)
INF251K01QV1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-03-10 | ₹9.6157 | -1.78% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-03-09 | ₹9.7900 | +3.80% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-03-08 | ₹9.4320 | -1.13% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-03-07 | ₹9.5399 | -1.30% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-03-04 | ₹9.6659 | -1.61% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-03-03 | ₹9.8239 | -0.36% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-03-02 | ₹9.8592 | -0.42% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-28 | ₹9.9003 | -0.12% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-25 | ₹9.9121 | +3.12% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-24 | ₹9.6118 | -0.31% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-23 | ₹9.6414 | -1.30% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-22 | ₹9.7688 | -0.61% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-21 | ₹9.8290 | -1.03% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-18 | ₹9.9316 | -0.43% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-17 | ₹9.9747 | -0.83% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-16 | ₹10.0586 | -0.58% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-15 | ₹10.1170 | +1.41% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-14 | ₹9.9760 | -0.75% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-11 | ₹10.0518 | -1.00% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-10 | ₹10.1538 | -0.95% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-09 | ₹10.2515 | +1.75% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-08 | ₹10.0749 | +0.29% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-07 | ₹10.0459 | -0.37% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-04 | ₹10.0828 | -1.47% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-03 | ₹10.2335 | -1.52% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-02 | ₹10.3915 | +1.17% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-02-01 | ₹10.2712 | +0.02% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-31 | ₹10.2689 | +1.65% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-28 | ₹10.1021 | +0.44% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-27 | ₹10.0576 | -0.48% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-25 | ₹10.1066 | -1.48% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-24 | ₹10.2580 | -1.24% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-21 | ₹10.3867 | -1.12% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-20 | ₹10.5048 | -0.56% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-19 | ₹10.5642 | +0.16% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-18 | ₹10.5473 | -1.27% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-17 | ₹10.6834 | +0.32% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-14 | ₹10.6496 | -1.46% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-13 | ₹10.8075 | -0.65% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-12 | ₹10.8777 | +0.88% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-11 | ₹10.7833 | +0.16% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-10 | ₹10.7663 | -1.81% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-07 | ₹10.9643 | -0.96% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-06 | ₹11.0703 | -1.16% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-05 | ₹11.2006 | -1.00% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-04 | ₹11.3132 | +0.77% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2022-01-03 | ₹11.2264 | -1.07% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2021-12-31 | ₹11.3482 | -0.07% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2021-12-30 | ₹11.3562 | -0.61% |
| BNP Paribas Funds Aqua Fund of Fund - Direct Plan - Income Distribution cum Withdrawal Option | 2021-12-29 | ₹11.4261 | +0.49% |