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 - Institutional Plan -Growth Option
BNP Paribas Mutual Fund
₹12.1359
+0.06%
Scheme Code
114101
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹12.1359
+0.06%
2012-09-27
₹12.1285
+0.05%
2012-09-26
₹12.1222
-0.01%
2012-09-25
₹12.1233
+0.05%
2012-09-24
₹12.1178
+0.12%
2012-09-21
₹12.1038
+0.06%
2012-09-20
₹12.0965
+0.04%
2012-09-18
₹12.0918
+0.02%
2012-09-17
₹12.0893
+0.13%
2012-09-14
₹12.0731
+0.05%
2012-09-13
₹12.0673
+0.03%
2012-09-12
₹12.0638
+0.04%
2012-09-11
₹12.0587
+0.04%
2012-09-10
₹12.0540
+0.08%
2012-09-07
₹12.0442
+0.00%
2012-09-06
₹12.0438
+0.04%
2012-09-05
₹12.0386
+0.04%
2012-09-04
₹12.0332
+0.04%
2012-09-03
₹12.0279
+0.08%
2012-08-31
₹12.0187
+0.02%
2012-08-30
₹12.0158
+0.04%
2012-08-29
₹12.0116
+0.01%
2012-08-28
₹12.0098
+0.02%
2012-08-27
₹12.0074
+0.03%
2012-08-24
₹12.0034
+0.04%
2012-08-23
₹11.9992
+0.03%
2012-08-22
₹11.9953
+0.03%
2012-08-21
₹11.9919
+0.10%
2012-08-17
₹11.9801
+0.02%
2012-08-16
₹11.9776
+0.03%