BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option
BNP Paribas Mutual Fund₹23.3944
+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 - Growth Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01GP4). As of 2022-03-13, its NAV is ₹23.3944 (+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
119984
Category
(Debt) Corporate Bond
Plan
Direct
Option
Growth
ISIN
INF251K01GP4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-13 | ₹23.3944 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-11 | ₹23.3868 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-10 | ₹23.3952 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-09 | ₹23.3805 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-08 | ₹23.3942 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-07 | ₹23.4063 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-04 | ₹23.4340 | -0.00% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-03 | ₹23.4349 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-03-02 | ₹23.4629 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-28 | ₹23.4713 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-25 | ₹23.4767 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-24 | ₹23.4585 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-23 | ₹23.4651 | -0.00% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-22 | ₹23.4662 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-21 | ₹23.4795 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-18 | ₹23.4699 | +0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-17 | ₹23.4413 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-16 | ₹23.4329 | +0.07% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-15 | ₹23.4160 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-14 | ₹23.4131 | +0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-11 | ₹23.3832 | +0.16% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-10 | ₹23.3470 | +0.49% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-09 | ₹23.2335 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-08 | ₹23.2155 | +0.16% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-04 | ₹23.1795 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-03 | ₹23.1860 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-02 | ₹23.1767 | -0.21% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-02-01 | ₹23.2244 | -0.39% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-31 | ₹23.3152 | +0.09% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-28 | ₹23.2940 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-27 | ₹23.3086 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-25 | ₹23.3326 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-24 | ₹23.3224 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-21 | ₹23.3203 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-20 | ₹23.3006 | +0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-19 | ₹23.2784 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-18 | ₹23.2642 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-17 | ₹23.2683 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-14 | ₹23.2830 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-13 | ₹23.2720 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-12 | ₹23.2837 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-11 | ₹23.2905 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-10 | ₹23.2792 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-07 | ₹23.2718 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-06 | ₹23.2799 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-05 | ₹23.3026 | -0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-04 | ₹23.3221 | -0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2022-01-03 | ₹23.3517 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2021-12-31 | ₹23.3414 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option | 2021-12-30 | ₹23.3327 | +0.02% |