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 - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹11.3011
+0.03%
Scheme Code
119983
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01GU4
ISIN (Reinvest)
INF251K01GV2
Last 30 days
2022-03-13
₹11.3011
+0.03%
2022-03-11
₹11.2974
-0.04%
2022-03-10
₹11.3014
+0.06%
2022-03-09
₹11.2943
-0.06%
2022-03-08
₹11.3010
-0.05%
2022-03-07
₹11.3068
-0.12%
2022-03-04
₹11.3202
-0.00%
2022-03-03
₹11.3206
-0.12%
2022-03-02
₹11.3341
-0.04%
2022-02-28
₹11.3382
-0.02%
2022-02-25
₹11.3408
+0.08%
2022-02-24
₹11.3321
-0.03%
2022-02-23
₹11.3352
-0.01%
2022-02-22
₹11.3358
-0.06%
2022-02-21
₹11.3422
+0.04%
2022-02-18
₹11.3375
+0.12%
2022-02-17
₹11.3238
+0.04%
2022-02-16
₹11.3197
+0.07%
2022-02-15
₹11.3116
+0.01%
2022-02-14
₹11.3102
+0.13%
2022-02-11
₹11.2957
+0.16%
2022-02-10
₹11.2782
+0.49%
2022-02-09
₹11.2234
+0.08%
2022-02-08
₹11.2147
+0.16%
2022-02-04
₹11.1973
-0.03%
2022-02-03
₹11.2004
+0.04%
2022-02-02
₹11.1960
-0.20%
2022-02-01
₹11.2190
-0.39%
2022-01-31
₹11.2629
+0.09%
2022-01-28
₹11.2526
-0.06%