BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.2642
+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 - Monthly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01GQ2). As of 2022-03-13, its NAV is ₹10.2642 (+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
119985
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF251K01GQ2
ISIN (Reinvest)
INF251K01GR0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.2642 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.2609 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.2645 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.2581 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.2641 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.2694 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.2816 | -0.00% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.2820 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.2943 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.2980 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.3003 | -0.41% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.3423 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.3452 | -0.00% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.3457 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.3516 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.3473 | +0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.3348 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.3311 | +0.07% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.3236 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.3223 | +0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.3091 | +0.15% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.2932 | +0.49% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.2431 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.2352 | +0.16% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.2193 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.2222 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.2181 | -0.21% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.2392 | -0.39% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.2792 | +0.09% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.2698 | -0.55% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.3263 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.3369 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.3324 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.3315 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.3228 | +0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.3129 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.3067 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.3085 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.3150 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.3101 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.3153 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.3183 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.3133 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.3101 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.3136 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.3237 | -0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.3323 | -0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.3455 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.3409 | -0.44% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.3870 | +0.02% |