BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option
BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-10-10 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond. As of 2011-10-10, its NAV is ₹0.0000. 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
114104
Category
(Debt) Corporate Bond
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-10-10 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-10-07 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-10-05 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-10-04 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-10-03 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-29 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-28 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-27 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-26 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-23 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-22 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-21 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-20 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-19 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-16 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-15 | — | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-14 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-13 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-12 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-09 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-08 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-07 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-06 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-05 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-09-02 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-30 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-29 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-26 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-25 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-24 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-23 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-22 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-18 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-17 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-16 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-12 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-11 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-10 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-09 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-08 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-05 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-04 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-03 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-02 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-08-01 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-07-29 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-07-28 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-07-27 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-07-26 | ₹0.0000 | — |
| BNP PARIBAS Corporate Bond Fund -Institutional Plan - Fortnightly-Dividend Option | 2011-07-25 | ₹0.0000 | — |