BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option
BNP Paribas Mutual Fund₹25.7559
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EI4). As of 2022-03-13, its NAV is ₹25.7559 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-10-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114099
Category
(Debt) Corporate Bond
Plan
Regular
Option
Growth
ISIN
INF251K01EI4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-13 | ₹25.7559 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-11 | ₹25.7478 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-10 | ₹25.7572 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-09 | ₹25.7412 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-08 | ₹25.7565 | -0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-07 | ₹25.7700 | -0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-04 | ₹25.8010 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-03 | ₹25.8021 | -0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-03-02 | ₹25.8331 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-28 | ₹25.8428 | -0.02% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-25 | ₹25.8492 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-24 | ₹25.8294 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-23 | ₹25.8368 | -0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-22 | ₹25.8382 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-21 | ₹25.8531 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-18 | ₹25.8429 | +0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-17 | ₹25.8117 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-16 | ₹25.8026 | +0.07% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-15 | ₹25.7842 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-14 | ₹25.7812 | +0.13% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-11 | ₹25.7487 | +0.15% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-10 | ₹25.7090 | +0.49% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-09 | ₹25.5842 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-08 | ₹25.5645 | +0.15% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-04 | ₹25.5256 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-03 | ₹25.5329 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-02 | ₹25.5228 | -0.21% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-02-01 | ₹25.5756 | -0.39% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-31 | ₹25.6757 | +0.09% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-28 | ₹25.6529 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-27 | ₹25.6692 | -0.10% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-25 | ₹25.6960 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-24 | ₹25.6849 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-21 | ₹25.6831 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-20 | ₹25.6616 | +0.09% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-19 | ₹25.6373 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-18 | ₹25.6219 | -0.02% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-17 | ₹25.6266 | -0.07% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-14 | ₹25.6434 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-13 | ₹25.6314 | -0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-12 | ₹25.6445 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-11 | ₹25.6521 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-10 | ₹25.6399 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-07 | ₹25.6324 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-06 | ₹25.6414 | -0.10% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-05 | ₹25.6666 | -0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-04 | ₹25.6883 | -0.13% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2022-01-03 | ₹25.7211 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2021-12-31 | ₹25.7103 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option | 2021-12-30 | ₹25.7009 | +0.02% |