BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option
BNP Paribas Mutual Fund₹10.1064
+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 - Monthly-Dividend 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 ₹10.1064 (+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
114102
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
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 - Monthly-Dividend Option | 2012-09-28 | ₹10.1064 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-27 | ₹10.1003 | +0.05% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-26 | ₹10.0950 | -0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-25 | ₹10.0960 | +0.05% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-24 | ₹10.0914 | +0.12% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-21 | ₹10.0797 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-20 | ₹10.0737 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-18 | ₹10.0698 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-17 | ₹10.0676 | +0.13% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-14 | ₹10.0542 | +0.05% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-13 | ₹10.0493 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-12 | ₹10.0464 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-11 | ₹10.0422 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-10 | ₹10.0382 | +0.08% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-07 | ₹10.0300 | +0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-06 | ₹10.0298 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-05 | ₹10.0254 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-04 | ₹10.0209 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-09-03 | ₹10.0165 | -0.67% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-31 | ₹10.0838 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-30 | ₹10.0814 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-29 | ₹10.0779 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-28 | ₹10.0764 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-27 | ₹10.0743 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-24 | ₹10.0710 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-23 | ₹10.0675 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-22 | ₹10.0642 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-21 | ₹10.0614 | +0.10% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-17 | ₹10.0515 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-16 | ₹10.0494 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-14 | ₹10.0464 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-13 | ₹10.0455 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-10 | ₹10.0393 | -0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-09 | ₹10.0397 | +0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-08 | ₹10.0393 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-07 | ₹10.0386 | +0.08% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-06 | ₹10.0308 | +0.08% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-03 | ₹10.0225 | +0.07% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-02 | ₹10.0154 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-08-01 | ₹10.0113 | -0.81% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-31 | ₹10.0934 | -0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-30 | ₹10.0936 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-27 | ₹10.0876 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-26 | ₹10.0869 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-25 | ₹10.0843 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-24 | ₹10.0814 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-23 | ₹10.0775 | +0.10% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-20 | ₹10.0675 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-19 | ₹10.0614 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option | 2012-07-18 | ₹10.0582 | +0.07% |