BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option
BNP Paribas Mutual Fund₹12.1359
+0.06%
⚠ This scheme hasn't reported a new NAV since 2012-09-28 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond. As of 2012-09-28, its NAV is ₹12.1359 (+0.06% 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
114101
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-28 | ₹12.1359 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-27 | ₹12.1285 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-26 | ₹12.1222 | -0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-25 | ₹12.1233 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-24 | ₹12.1178 | +0.12% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-21 | ₹12.1038 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-20 | ₹12.0965 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-18 | ₹12.0918 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-17 | ₹12.0893 | +0.13% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-14 | ₹12.0731 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-13 | ₹12.0673 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-12 | ₹12.0638 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-11 | ₹12.0587 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-10 | ₹12.0540 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-07 | ₹12.0442 | +0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-06 | ₹12.0438 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-05 | ₹12.0386 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-04 | ₹12.0332 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-09-03 | ₹12.0279 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-31 | ₹12.0187 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-30 | ₹12.0158 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-29 | ₹12.0116 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-28 | ₹12.0098 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-27 | ₹12.0074 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-24 | ₹12.0034 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-23 | ₹11.9992 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-22 | ₹11.9953 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-21 | ₹11.9919 | +0.10% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-17 | ₹11.9801 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-16 | ₹11.9776 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-14 | ₹11.9741 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-13 | ₹11.9730 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-10 | ₹11.9656 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-09 | ₹11.9661 | +0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-08 | ₹11.9657 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-07 | ₹11.9648 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-06 | ₹11.9554 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-03 | ₹11.9456 | +0.07% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-02 | ₹11.9372 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-08-01 | ₹11.9323 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-31 | ₹11.9303 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-30 | ₹11.9305 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-27 | ₹11.9234 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-26 | ₹11.9226 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-25 | ₹11.9196 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-24 | ₹11.9162 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-23 | ₹11.9115 | +0.10% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-20 | ₹11.8997 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-19 | ₹11.8924 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Growth Option | 2012-07-18 | ₹11.8887 | +0.07% |