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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.

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BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option

BNP Paribas Mutual Fund
₹10.2642
+0.03%
Scheme Code
119985
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01GQ2
ISIN (Reinvest)
INF251K01GR0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119985
Last 30 days
2022-03-13
₹10.2642
+0.03%
2022-03-11
₹10.2609
-0.04%
2022-03-10
₹10.2645
+0.06%
2022-03-09
₹10.2581
-0.06%
2022-03-08
₹10.2641
-0.05%
2022-03-07
₹10.2694
-0.12%
2022-03-04
₹10.2816
-0.00%
2022-03-03
₹10.2820
-0.12%
2022-03-02
₹10.2943
-0.04%
2022-02-28
₹10.2980
-0.02%
2022-02-25
₹10.3003
-0.41%
2022-02-24
₹10.3423
-0.03%
2022-02-23
₹10.3452
-0.00%
2022-02-22
₹10.3457
-0.06%
2022-02-21
₹10.3516
+0.04%
2022-02-18
₹10.3473
+0.12%
2022-02-17
₹10.3348
+0.04%
2022-02-16
₹10.3311
+0.07%
2022-02-15
₹10.3236
+0.01%
2022-02-14
₹10.3223
+0.13%
2022-02-11
₹10.3091
+0.15%
2022-02-10
₹10.2932
+0.49%
2022-02-09
₹10.2431
+0.08%
2022-02-08
₹10.2352
+0.16%
2022-02-04
₹10.2193
-0.03%
2022-02-03
₹10.2222
+0.04%
2022-02-02
₹10.2181
-0.21%
2022-02-01
₹10.2392
-0.39%
2022-01-31
₹10.2792
+0.09%
2022-01-28
₹10.2698
-0.55%