BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option
BNP Paribas Mutual Fund₹10.5820
+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 -Annual-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 ₹10.5820 (+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
114106
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 -Annual-Dividend Option | 2012-09-28 | ₹10.5820 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-27 | ₹10.5756 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-26 | ₹10.5701 | -0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-25 | ₹10.5711 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-24 | ₹10.5663 | +0.12% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-21 | ₹10.5541 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-20 | ₹10.5477 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-18 | ₹10.5436 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-17 | ₹10.5414 | +0.13% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-14 | ₹10.5273 | +0.05% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-13 | ₹10.5222 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-12 | ₹10.5192 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-11 | ₹10.5148 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-10 | ₹10.5106 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-07 | ₹10.5021 | +0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-06 | ₹10.5018 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-05 | ₹10.4972 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-04 | ₹10.4925 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-09-03 | ₹10.4879 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-31 | ₹10.4798 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-30 | ₹10.4774 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-29 | ₹10.4737 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-28 | ₹10.4721 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-27 | ₹10.4700 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-24 | ₹10.4665 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-23 | ₹10.4629 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-22 | ₹10.4595 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-21 | ₹10.4565 | +0.10% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-17 | ₹10.4462 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-16 | ₹10.4440 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-14 | ₹10.4409 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-13 | ₹10.4400 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-10 | ₹10.4336 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-09 | ₹10.4340 | +0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-08 | ₹10.4336 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-07 | ₹10.4328 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-06 | ₹10.4247 | +0.08% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-03 | ₹10.4161 | +0.07% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-02 | ₹10.4088 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-08-01 | ₹10.4045 | +0.02% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-31 | ₹10.4028 | -0.00% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-30 | ₹10.4029 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-27 | ₹10.3968 | +0.01% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-26 | ₹10.3960 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-25 | ₹10.3934 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-24 | ₹10.3904 | +0.04% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-23 | ₹10.3864 | +0.10% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-20 | ₹10.3761 | +0.06% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-19 | ₹10.3698 | +0.03% |
| BNP PARIBAS Corporate Bond Fund - Institutional Plan -Annual-Dividend Option | 2012-07-18 | ₹10.3665 | +0.07% |