BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund₹10.5851
+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 - Quarterly Income Distribution cum Capital Withdrawal Option is an AMFI-listed mutual fund scheme from BNP Paribas Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF251K01GS8). As of 2022-03-13, its NAV is ₹10.5851 (+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
119986
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF251K01GS8
ISIN (Reinvest)
INF251K01GT6
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-13 | ₹10.5851 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-11 | ₹10.5816 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-10 | ₹10.5854 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-09 | ₹10.5787 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-08 | ₹10.5849 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-07 | ₹10.5904 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-04 | ₹10.6029 | -0.00% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-03 | ₹10.6033 | -0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-03-02 | ₹10.6159 | -0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-28 | ₹10.6197 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-25 | ₹10.6222 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-24 | ₹10.6139 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-23 | ₹10.6169 | -0.00% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-22 | ₹10.6174 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-21 | ₹10.6234 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-18 | ₹10.6190 | +0.12% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-17 | ₹10.6062 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-16 | ₹10.6023 | +0.07% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-15 | ₹10.5947 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-14 | ₹10.5934 | +0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-11 | ₹10.5798 | +0.16% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-10 | ₹10.5634 | +0.49% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-09 | ₹10.5121 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-08 | ₹10.5039 | +0.16% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-04 | ₹10.4876 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-03 | ₹10.4906 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-02 | ₹10.4863 | -0.21% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-02-01 | ₹10.5079 | -0.39% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-31 | ₹10.5490 | +0.09% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-28 | ₹10.5394 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-27 | ₹10.5460 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-25 | ₹10.5569 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-24 | ₹10.5523 | +0.01% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-21 | ₹10.5513 | +0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-20 | ₹10.5424 | +0.09% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-19 | ₹10.5324 | +0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-18 | ₹10.5260 | -0.02% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-17 | ₹10.5278 | -0.06% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-14 | ₹10.5344 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-13 | ₹10.5294 | -0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-12 | ₹10.5347 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-11 | ₹10.5378 | +0.05% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-10 | ₹10.5327 | +0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-07 | ₹10.5294 | -0.03% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-06 | ₹10.5330 | -0.10% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-05 | ₹10.5433 | -0.08% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-04 | ₹10.5521 | -0.13% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2022-01-03 | ₹10.5655 | +0.04% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-31 | ₹10.5609 | -1.46% |
| BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option | 2021-12-30 | ₹10.7169 | +0.02% |