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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.

Source: AMFI

Fund details
Scheme Code
114103
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%