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 - Direct Plan - Growth Option
BNP Paribas Mutual Fund
₹23.3944
+0.03%
Scheme Code
119984
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01GP4
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹23.3944
+0.03%
2022-03-11
₹23.3868
-0.04%
2022-03-10
₹23.3952
+0.06%
2022-03-09
₹23.3805
-0.06%
2022-03-08
₹23.3942
-0.05%
2022-03-07
₹23.4063
-0.12%
2022-03-04
₹23.4340
-0.00%
2022-03-03
₹23.4349
-0.12%
2022-03-02
₹23.4629
-0.04%
2022-02-28
₹23.4713
-0.02%
2022-02-25
₹23.4767
+0.08%
2022-02-24
₹23.4585
-0.03%
2022-02-23
₹23.4651
-0.00%
2022-02-22
₹23.4662
-0.06%
2022-02-21
₹23.4795
+0.04%
2022-02-18
₹23.4699
+0.12%
2022-02-17
₹23.4413
+0.04%
2022-02-16
₹23.4329
+0.07%
2022-02-15
₹23.4160
+0.01%
2022-02-14
₹23.4131
+0.13%
2022-02-11
₹23.3832
+0.16%
2022-02-10
₹23.3470
+0.49%
2022-02-09
₹23.2335
+0.08%
2022-02-08
₹23.2155
+0.16%
2022-02-04
₹23.1795
-0.03%
2022-02-03
₹23.1860
+0.04%
2022-02-02
₹23.1767
-0.21%
2022-02-01
₹23.2244
-0.39%
2022-01-31
₹23.3152
+0.09%
2022-01-28
₹23.2940
-0.06%