checking data freshness…

BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION

BNP Paribas Mutual Fund
₹22.2633
+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 GROWTH OPTION is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01EP9). As of 2022-03-13, its NAV is ₹22.2633 (+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.

Source: AMFI

Fund details
Scheme Code
117951
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Growth
ISIN
INF251K01EP9
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-13 ₹22.2633 +0.03%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-11 ₹22.2566 -0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-10 ₹22.2648 +0.06%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-09 ₹22.2510 -0.06%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-08 ₹22.2644 -0.05%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-07 ₹22.2761 -0.12%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-04 ₹22.3032 -0.00%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-03 ₹22.3043 -0.12%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-03-02 ₹22.3312 -0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-28 ₹22.3397 -0.03%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-25 ₹22.3456 +0.08%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-24 ₹22.3285 -0.03%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-23 ₹22.3350 -0.01%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-22 ₹22.3363 -0.06%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-21 ₹22.3493 +0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-18 ₹22.3408 +0.12%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-17 ₹22.3139 +0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-16 ₹22.3061 +0.07%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-15 ₹22.2903 +0.01%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-14 ₹22.2878 +0.12%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-11 ₹22.2600 +0.15%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-10 ₹22.2258 +0.49%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-09 ₹22.1180 +0.08%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-08 ₹22.1011 +0.15%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-04 ₹22.0678 -0.03%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-03 ₹22.0742 +0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-02 ₹22.0656 -0.21%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-02-01 ₹22.1113 -0.39%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-31 ₹22.1979 +0.09%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-28 ₹22.1785 -0.06%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-27 ₹22.1927 -0.10%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-25 ₹22.2160 +0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-24 ₹22.2066 +0.01%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-21 ₹22.2053 +0.08%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-20 ₹22.1868 +0.09%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-19 ₹22.1659 +0.06%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-18 ₹22.1527 -0.02%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-17 ₹22.1568 -0.07%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-14 ₹22.1716 +0.05%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-13 ₹22.1614 -0.05%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-12 ₹22.1728 -0.03%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-11 ₹22.1795 +0.05%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-10 ₹22.1690 +0.03%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-07 ₹22.1628 -0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-06 ₹22.1707 -0.10%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-05 ₹22.1926 -0.08%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-04 ₹22.2114 -0.13%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2022-01-03 ₹22.2399 +0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2021-12-31 ₹22.2308 +0.04%
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION 2021-12-30 ₹22.2228 +0.02%