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 ANNUAL Income Distribution cum Capital Withdrawal OPTION
BNP Paribas Mutual Fund
₹11.1082
+0.03%
Scheme Code
117949
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF251K01EU9
ISIN (Reinvest)
INF251K01EV7
Last 30 days
2022-03-13
₹11.1082
+0.03%
2022-03-11
₹11.1049
-0.04%
2022-03-10
₹11.1089
+0.06%
2022-03-09
₹11.1021
-0.06%
2022-03-08
₹11.1087
-0.05%
2022-03-07
₹11.1146
-0.12%
2022-03-04
₹11.1281
-0.01%
2022-03-03
₹11.1287
-0.12%
2022-03-02
₹11.1421
-0.04%
2022-02-28
₹11.1463
-0.03%
2022-02-25
₹11.1492
+0.08%
2022-02-24
₹11.1407
-0.03%
2022-02-23
₹11.1440
-0.01%
2022-02-22
₹11.1446
-0.06%
2022-02-21
₹11.1511
+0.04%
2022-02-18
₹11.1469
+0.12%
2022-02-17
₹11.1334
+0.03%
2022-02-16
₹11.1296
+0.07%
2022-02-15
₹11.1217
+0.01%
2022-02-14
₹11.1204
+0.13%
2022-02-11
₹11.1065
+0.15%
2022-02-10
₹11.0895
+0.49%
2022-02-09
₹11.0357
+0.08%
2022-02-08
₹11.0273
+0.15%
2022-02-04
₹11.0107
-0.03%
2022-02-03
₹11.0139
+0.04%
2022-02-02
₹11.0096
-0.21%
2022-02-01
₹11.0324
-0.39%
2022-01-31
₹11.0756
+0.09%
2022-01-28
₹11.0659
-0.06%