mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.2906
+0.03%
Scheme Code
114097
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01EL8
ISIN (Reinvest)
INF251K01EM6
Last 30 days
2022-03-13
₹10.2906
+0.03%
2022-03-11
₹10.2874
-0.04%
2022-03-10
₹10.2911
+0.06%
2022-03-09
₹10.2847
-0.06%
2022-03-08
₹10.2908
-0.05%
2022-03-07
₹10.2962
-0.12%
2022-03-04
₹10.3086
-0.00%
2022-03-03
₹10.3091
-0.12%
2022-03-02
₹10.3215
-0.04%
2022-02-28
₹10.3253
-0.03%
2022-02-25
₹10.3279
+0.08%
2022-02-24
₹10.3200
-0.03%
2022-02-23
₹10.3229
-0.01%
2022-02-22
₹10.3235
-0.06%
2022-02-21
₹10.3294
+0.04%
2022-02-18
₹10.3254
+0.12%
2022-02-17
₹10.3129
+0.03%
2022-02-16
₹10.3093
+0.07%
2022-02-15
₹10.3019
+0.01%
2022-02-14
₹10.3007
+0.13%
2022-02-11
₹10.2877
+0.15%
2022-02-10
₹10.2719
+0.49%
2022-02-09
₹10.2220
+0.08%
2022-02-08
₹10.2141
+0.15%
2022-02-04
₹10.1986
-0.03%
2022-02-03
₹10.2015
+0.04%
2022-02-02
₹10.1975
-0.21%
2022-02-01
₹10.2186
-0.39%
2022-01-31
₹10.2585
+0.09%
2022-01-28
₹10.2494
-0.06%