BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund₹11.1082
+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 ANNUAL Income Distribution cum Capital Withdrawal OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EU9). As of 2022-03-13, its NAV is ₹11.1082 (+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 2012-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
117949
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
INF251K01EU9
ISIN (Reinvest)
INF251K01EV7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-13 | ₹11.1082 | +0.03% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-11 | ₹11.1049 | -0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-10 | ₹11.1089 | +0.06% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-09 | ₹11.1021 | -0.06% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-08 | ₹11.1087 | -0.05% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-07 | ₹11.1146 | -0.12% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-04 | ₹11.1281 | -0.01% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-03 | ₹11.1287 | -0.12% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-03-02 | ₹11.1421 | -0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-28 | ₹11.1463 | -0.03% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-25 | ₹11.1492 | +0.08% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-24 | ₹11.1407 | -0.03% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-23 | ₹11.1440 | -0.01% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-22 | ₹11.1446 | -0.06% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-21 | ₹11.1511 | +0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-18 | ₹11.1469 | +0.12% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-17 | ₹11.1334 | +0.03% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-16 | ₹11.1296 | +0.07% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-15 | ₹11.1217 | +0.01% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-14 | ₹11.1204 | +0.13% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-11 | ₹11.1065 | +0.15% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-10 | ₹11.0895 | +0.49% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-09 | ₹11.0357 | +0.08% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-08 | ₹11.0273 | +0.15% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-04 | ₹11.0107 | -0.03% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-03 | ₹11.0139 | +0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-02 | ₹11.0096 | -0.21% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-02-01 | ₹11.0324 | -0.39% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-31 | ₹11.0756 | +0.09% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-28 | ₹11.0659 | -0.06% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-27 | ₹11.0730 | -0.10% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-25 | ₹11.0846 | +0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-24 | ₹11.0799 | +0.01% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-21 | ₹11.0793 | +0.08% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-20 | ₹11.0700 | +0.09% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-19 | ₹11.0596 | +0.06% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-18 | ₹11.0530 | -0.02% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-17 | ₹11.0551 | -0.07% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-14 | ₹11.0625 | +0.05% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-13 | ₹11.0573 | -0.05% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-12 | ₹11.0631 | -0.03% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-11 | ₹11.0664 | +0.05% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-10 | ₹11.0611 | +0.03% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-07 | ₹11.0580 | -0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-06 | ₹11.0620 | -0.10% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-05 | ₹11.0729 | -0.08% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-04 | ₹11.0823 | -0.13% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2022-01-03 | ₹11.0965 | +0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2021-12-31 | ₹11.0920 | +0.04% |
| BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION | 2021-12-30 | ₹11.0880 | +0.02% |