BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹11.1642
+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 - Annual-Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EN4). As of 2022-03-13, its NAV is ₹11.1642 (+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
114100
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF251K01EN4
ISIN (Reinvest)
INF251K01EO2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹11.1642 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹11.1607 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹11.1647 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹11.1578 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹11.1644 | -0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹11.1703 | -0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹11.1837 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹11.1842 | -0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹11.1976 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹11.2018 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹11.2046 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹11.1960 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹11.1992 | -0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹11.1998 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹11.2063 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹11.2019 | +0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹11.1884 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹11.1844 | +0.07% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹11.1764 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹11.1751 | +0.13% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹11.1610 | +0.15% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹11.1439 | +0.49% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹11.0898 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹11.0812 | +0.15% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹11.0644 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹11.0675 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹11.0632 | -0.21% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹11.0860 | -0.39% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹11.1294 | +0.09% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹11.1195 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹11.1266 | -0.10% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹11.1382 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹11.1334 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹11.1326 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹11.1233 | +0.09% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹11.1128 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹11.1061 | -0.02% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹11.1081 | -0.07% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹11.1154 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹11.1102 | -0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹11.1159 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹11.1192 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹11.1139 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹11.1106 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹11.1146 | -0.10% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹11.1255 | -0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹11.1349 | -0.13% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹11.1491 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹11.1444 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹11.1404 | +0.02% |