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.
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Monthly-Dividend Option
BNP Paribas Mutual Fund
₹10.1064
+0.06%
Scheme Code
114102
NAV Date
2012-09-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2012-09-28
₹10.1064
+0.06%
2012-09-27
₹10.1003
+0.05%
2012-09-26
₹10.0950
-0.01%
2012-09-25
₹10.0960
+0.05%
2012-09-24
₹10.0914
+0.12%
2012-09-21
₹10.0797
+0.06%
2012-09-20
₹10.0737
+0.04%
2012-09-18
₹10.0698
+0.02%
2012-09-17
₹10.0676
+0.13%
2012-09-14
₹10.0542
+0.05%
2012-09-13
₹10.0493
+0.03%
2012-09-12
₹10.0464
+0.04%
2012-09-11
₹10.0422
+0.04%
2012-09-10
₹10.0382
+0.08%
2012-09-07
₹10.0300
+0.00%
2012-09-06
₹10.0298
+0.04%
2012-09-05
₹10.0254
+0.04%
2012-09-04
₹10.0209
+0.04%
2012-09-03
₹10.0165
-0.67%
2012-08-31
₹10.0838
+0.02%
2012-08-30
₹10.0814
+0.03%
2012-08-29
₹10.0779
+0.01%
2012-08-28
₹10.0764
+0.02%
2012-08-27
₹10.0743
+0.03%
2012-08-24
₹10.0710
+0.03%
2012-08-23
₹10.0675
+0.03%
2012-08-22
₹10.0642
+0.03%
2012-08-21
₹10.0614
+0.10%
2012-08-17
₹10.0515
+0.02%
2012-08-16
₹10.0494
+0.03%