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 - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.1489
+0.03%
Scheme Code
114105
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF251K01EJ2
ISIN (Reinvest)
INF251K01EK0
Last 30 days
2022-03-13
₹10.1489
+0.03%
2022-03-11
₹10.1458
-0.04%
2022-03-10
₹10.1495
+0.06%
2022-03-09
₹10.1432
-0.06%
2022-03-08
₹10.1492
-0.05%
2022-03-07
₹10.1545
-0.12%
2022-03-04
₹10.1667
-0.00%
2022-03-03
₹10.1672
-0.12%
2022-03-02
₹10.1794
-0.04%
2022-02-28
₹10.1832
-0.02%
2022-02-25
₹10.1857
-0.41%
2022-02-24
₹10.2279
-0.03%
2022-02-23
₹10.2308
-0.00%
2022-02-22
₹10.2313
-0.06%
2022-02-21
₹10.2372
+0.04%
2022-02-18
₹10.2332
+0.12%
2022-02-17
₹10.2209
+0.04%
2022-02-16
₹10.2173
+0.07%
2022-02-15
₹10.2100
+0.01%
2022-02-14
₹10.2088
+0.13%
2022-02-11
₹10.1959
+0.15%
2022-02-10
₹10.1802
+0.49%
2022-02-09
₹10.1308
+0.08%
2022-02-08
₹10.1230
+0.15%
2022-02-04
₹10.1076
-0.03%
2022-02-03
₹10.1105
+0.04%
2022-02-02
₹10.1065
-0.21%
2022-02-01
₹10.1274
-0.39%
2022-01-31
₹10.1670
+0.09%
2022-01-28
₹10.1580
-0.55%