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 GROWTH OPTION
BNP Paribas Mutual Fund
₹22.2633
+0.03%
Scheme Code
117951
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF251K01EP9
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹22.2633
+0.03%
2022-03-11
₹22.2566
-0.04%
2022-03-10
₹22.2648
+0.06%
2022-03-09
₹22.2510
-0.06%
2022-03-08
₹22.2644
-0.05%
2022-03-07
₹22.2761
-0.12%
2022-03-04
₹22.3032
-0.00%
2022-03-03
₹22.3043
-0.12%
2022-03-02
₹22.3312
-0.04%
2022-02-28
₹22.3397
-0.03%
2022-02-25
₹22.3456
+0.08%
2022-02-24
₹22.3285
-0.03%
2022-02-23
₹22.3350
-0.01%
2022-02-22
₹22.3363
-0.06%
2022-02-21
₹22.3493
+0.04%
2022-02-18
₹22.3408
+0.12%
2022-02-17
₹22.3139
+0.04%
2022-02-16
₹22.3061
+0.07%
2022-02-15
₹22.2903
+0.01%
2022-02-14
₹22.2878
+0.12%
2022-02-11
₹22.2600
+0.15%
2022-02-10
₹22.2258
+0.49%
2022-02-09
₹22.1180
+0.08%
2022-02-08
₹22.1011
+0.15%
2022-02-04
₹22.0678
-0.03%
2022-02-03
₹22.0742
+0.04%
2022-02-02
₹22.0656
-0.21%
2022-02-01
₹22.1113
-0.39%
2022-01-31
₹22.1979
+0.09%
2022-01-28
₹22.1785
-0.06%