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 - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹11.1642
+0.03%
Scheme Code
114100
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01EN4
ISIN (Reinvest)
INF251K01EO2
Last 30 days
2022-03-13
₹11.1642
+0.03%
2022-03-11
₹11.1607
-0.04%
2022-03-10
₹11.1647
+0.06%
2022-03-09
₹11.1578
-0.06%
2022-03-08
₹11.1644
-0.05%
2022-03-07
₹11.1703
-0.12%
2022-03-04
₹11.1837
-0.00%
2022-03-03
₹11.1842
-0.12%
2022-03-02
₹11.1976
-0.04%
2022-02-28
₹11.2018
-0.03%
2022-02-25
₹11.2046
+0.08%
2022-02-24
₹11.1960
-0.03%
2022-02-23
₹11.1992
-0.01%
2022-02-22
₹11.1998
-0.06%
2022-02-21
₹11.2063
+0.04%
2022-02-18
₹11.2019
+0.12%
2022-02-17
₹11.1884
+0.04%
2022-02-16
₹11.1844
+0.07%
2022-02-15
₹11.1764
+0.01%
2022-02-14
₹11.1751
+0.13%
2022-02-11
₹11.1610
+0.15%
2022-02-10
₹11.1439
+0.49%
2022-02-09
₹11.0898
+0.08%
2022-02-08
₹11.0812
+0.15%
2022-02-04
₹11.0644
-0.03%
2022-02-03
₹11.0675
+0.04%
2022-02-02
₹11.0632
-0.21%
2022-02-01
₹11.0860
-0.39%
2022-01-31
₹11.1294
+0.09%
2022-01-28
₹11.1195
-0.06%