BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹11.3011
+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 - Direct Plan - 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 INF251K01GU4). As of 2022-03-13, its NAV is ₹11.3011 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119983
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF251K01GU4
ISIN (Reinvest)
INF251K01GV2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹11.3011 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹11.2974 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹11.3014 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹11.2943 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹11.3010 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹11.3068 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹11.3202 | -0.00% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹11.3206 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹11.3341 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹11.3382 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹11.3408 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹11.3321 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹11.3352 | -0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹11.3358 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹11.3422 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹11.3375 | +0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹11.3238 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹11.3197 | +0.07% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹11.3116 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹11.3102 | +0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹11.2957 | +0.16% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹11.2782 | +0.49% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹11.2234 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹11.2147 | +0.16% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹11.1973 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹11.2004 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹11.1960 | -0.20% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹11.2190 | -0.39% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹11.2629 | +0.09% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹11.2526 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹11.2597 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹11.2713 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹11.2664 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹11.2654 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹11.2559 | +0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹11.2451 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹11.2383 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹11.2403 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹11.2474 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹11.2421 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹11.2477 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹11.2510 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹11.2455 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹11.2420 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹11.2459 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹11.2569 | -0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹11.2663 | -0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹11.2806 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹11.2756 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹11.2714 | +0.02% |