BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option
BNP Paribas Mutual Fund₹10.3056
+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 - Quarterly-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 ₹10.3056 (+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
114103
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 - Quarterly-Dividend Option | 2012-09-28 | ₹10.3056 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-27 | ₹10.2993 | +0.05% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-26 | ₹10.2939 | -0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-25 | ₹10.2949 | +0.05% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-24 | ₹10.2902 | +0.11% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-21 | ₹10.2784 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-20 | ₹10.2722 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-18 | ₹10.2682 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-17 | ₹10.2660 | +0.13% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-14 | ₹10.2523 | +0.05% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-13 | ₹10.2473 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-12 | ₹10.2444 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-11 | ₹10.2400 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-10 | ₹10.2360 | +0.08% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-07 | ₹10.2277 | +0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-06 | ₹10.2274 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-05 | ₹10.2229 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-04 | ₹10.2183 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-09-03 | ₹10.2138 | +0.08% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-31 | ₹10.2060 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-30 | ₹10.2036 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-29 | ₹10.2000 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-28 | ₹10.1985 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-27 | ₹10.1964 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-24 | ₹10.1930 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-23 | ₹10.1895 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-22 | ₹10.1862 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-21 | ₹10.1833 | +0.10% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-17 | ₹10.1733 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-16 | ₹10.1712 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-14 | ₹10.1682 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-13 | ₹10.1672 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-10 | ₹10.1610 | -0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-09 | ₹10.1614 | +0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-08 | ₹10.1610 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-07 | ₹10.1603 | +0.08% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-06 | ₹10.1523 | +0.08% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-03 | ₹10.1439 | +0.07% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-02 | ₹10.1368 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-08-01 | ₹10.1327 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-31 | ₹10.1310 | -0.00% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-30 | ₹10.1311 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-27 | ₹10.1252 | +0.01% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-26 | ₹10.1244 | +0.02% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-25 | ₹10.1219 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-24 | ₹10.1190 | +0.04% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-23 | ₹10.1151 | +0.10% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-20 | ₹10.1050 | +0.06% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-19 | ₹10.0988 | +0.03% |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Quarterly-Dividend Option | 2012-07-18 | ₹10.0957 | +0.07% |