BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.1489
+0.03%
⚠ This scheme hasn't reported a new NAV since 2022-03-13 — it may be dormant, matured, merged, or delisted.
BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EJ2). As of 2022-03-13, its NAV is ₹10.1489 (+0.03% 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
114105
Category
(Debt) Corporate Bond
Plan
Regular
Option
Other
ISIN
INF251K01EJ2
ISIN (Reinvest)
INF251K01EK0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.1489 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.1458 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.1495 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.1432 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.1492 | -0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.1545 | -0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.1667 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.1672 | -0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.1794 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.1832 | -0.02% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.1857 | -0.41% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.2279 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.2308 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.2313 | -0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.2372 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.2332 | +0.12% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.2209 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.2173 | +0.07% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.2100 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.2088 | +0.13% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.1959 | +0.15% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.1802 | +0.49% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.1308 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.1230 | +0.15% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.1076 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.1105 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.1065 | -0.21% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.1274 | -0.39% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.1670 | +0.09% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.1580 | -0.55% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.2145 | -0.10% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.2251 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.2207 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.2200 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.2115 | +0.10% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.2018 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.1957 | -0.02% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.1975 | -0.07% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.2042 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.1994 | -0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.2047 | -0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.2077 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.2028 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.1998 | -0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.2034 | -0.10% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.2134 | -0.09% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.2221 | -0.13% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.2351 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.2308 | -0.45% |
| BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.2771 | +0.02% |