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 -Annual-Dividend Option
BNP Paribas Mutual Fund
₹10.5820
+0.06%
Scheme Code
114106
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.5820
+0.06%
2012-09-27
₹10.5756
+0.05%
2012-09-26
₹10.5701
-0.01%
2012-09-25
₹10.5711
+0.05%
2012-09-24
₹10.5663
+0.12%
2012-09-21
₹10.5541
+0.06%
2012-09-20
₹10.5477
+0.04%
2012-09-18
₹10.5436
+0.02%
2012-09-17
₹10.5414
+0.13%
2012-09-14
₹10.5273
+0.05%
2012-09-13
₹10.5222
+0.03%
2012-09-12
₹10.5192
+0.04%
2012-09-11
₹10.5148
+0.04%
2012-09-10
₹10.5106
+0.08%
2012-09-07
₹10.5021
+0.00%
2012-09-06
₹10.5018
+0.04%
2012-09-05
₹10.4972
+0.04%
2012-09-04
₹10.4925
+0.04%
2012-09-03
₹10.4879
+0.08%
2012-08-31
₹10.4798
+0.02%
2012-08-30
₹10.4774
+0.04%
2012-08-29
₹10.4737
+0.02%
2012-08-28
₹10.4721
+0.02%
2012-08-27
₹10.4700
+0.03%
2012-08-24
₹10.4665
+0.03%
2012-08-23
₹10.4629
+0.03%
2012-08-22
₹10.4595
+0.03%
2012-08-21
₹10.4565
+0.10%
2012-08-17
₹10.4462
+0.02%
2012-08-16
₹10.4440
+0.03%