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 - Quarterly-Dividend Option
BNP Paribas Mutual Fund
₹10.3056
+0.06%
Scheme Code
114103
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.3056
+0.06%
2012-09-27
₹10.2993
+0.05%
2012-09-26
₹10.2939
-0.01%
2012-09-25
₹10.2949
+0.05%
2012-09-24
₹10.2902
+0.11%
2012-09-21
₹10.2784
+0.06%
2012-09-20
₹10.2722
+0.04%
2012-09-18
₹10.2682
+0.02%
2012-09-17
₹10.2660
+0.13%
2012-09-14
₹10.2523
+0.05%
2012-09-13
₹10.2473
+0.03%
2012-09-12
₹10.2444
+0.04%
2012-09-11
₹10.2400
+0.04%
2012-09-10
₹10.2360
+0.08%
2012-09-07
₹10.2277
+0.00%
2012-09-06
₹10.2274
+0.04%
2012-09-05
₹10.2229
+0.04%
2012-09-04
₹10.2183
+0.04%
2012-09-03
₹10.2138
+0.08%
2012-08-31
₹10.2060
+0.02%
2012-08-30
₹10.2036
+0.04%
2012-08-29
₹10.2000
+0.01%
2012-08-28
₹10.1985
+0.02%
2012-08-27
₹10.1964
+0.03%
2012-08-24
₹10.1930
+0.03%
2012-08-23
₹10.1895
+0.03%
2012-08-22
₹10.1862
+0.03%
2012-08-21
₹10.1833
+0.10%
2012-08-17
₹10.1733
+0.02%
2012-08-16
₹10.1712
+0.03%