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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.

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BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option

BNP Paribas Mutual Fund
₹25.7559
+0.03%
Scheme Code
114099
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01EI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114099
Last 30 days
2022-03-13
₹25.7559
+0.03%
2022-03-11
₹25.7478
-0.04%
2022-03-10
₹25.7572
+0.06%
2022-03-09
₹25.7412
-0.06%
2022-03-08
₹25.7565
-0.05%
2022-03-07
₹25.7700
-0.12%
2022-03-04
₹25.8010
-0.00%
2022-03-03
₹25.8021
-0.12%
2022-03-02
₹25.8331
-0.04%
2022-02-28
₹25.8428
-0.02%
2022-02-25
₹25.8492
+0.08%
2022-02-24
₹25.8294
-0.03%
2022-02-23
₹25.8368
-0.01%
2022-02-22
₹25.8382
-0.06%
2022-02-21
₹25.8531
+0.04%
2022-02-18
₹25.8429
+0.12%
2022-02-17
₹25.8117
+0.04%
2022-02-16
₹25.8026
+0.07%
2022-02-15
₹25.7842
+0.01%
2022-02-14
₹25.7812
+0.13%
2022-02-11
₹25.7487
+0.15%
2022-02-10
₹25.7090
+0.49%
2022-02-09
₹25.5842
+0.08%
2022-02-08
₹25.5645
+0.15%
2022-02-04
₹25.5256
-0.03%
2022-02-03
₹25.5329
+0.04%
2022-02-02
₹25.5228
-0.21%
2022-02-01
₹25.5756
-0.39%
2022-01-31
₹25.6757
+0.09%
2022-01-28
₹25.6529
-0.06%