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 - Quarterly Income Distribution cum Capital Withdrawal Option
BNP Paribas Mutual Fund
₹10.5851
+0.03%
Scheme Code
119986
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF251K01GS8
ISIN (Reinvest)
INF251K01GT6
Last 30 days
2022-03-13
₹10.5851
+0.03%
2022-03-11
₹10.5816
-0.04%
2022-03-10
₹10.5854
+0.06%
2022-03-09
₹10.5787
-0.06%
2022-03-08
₹10.5849
-0.05%
2022-03-07
₹10.5904
-0.12%
2022-03-04
₹10.6029
-0.00%
2022-03-03
₹10.6033
-0.12%
2022-03-02
₹10.6159
-0.04%
2022-02-28
₹10.6197
-0.02%
2022-02-25
₹10.6222
+0.08%
2022-02-24
₹10.6139
-0.03%
2022-02-23
₹10.6169
-0.00%
2022-02-22
₹10.6174
-0.06%
2022-02-21
₹10.6234
+0.04%
2022-02-18
₹10.6190
+0.12%
2022-02-17
₹10.6062
+0.04%
2022-02-16
₹10.6023
+0.07%
2022-02-15
₹10.5947
+0.01%
2022-02-14
₹10.5934
+0.13%
2022-02-11
₹10.5798
+0.16%
2022-02-10
₹10.5634
+0.49%
2022-02-09
₹10.5121
+0.08%
2022-02-08
₹10.5039
+0.16%
2022-02-04
₹10.4876
-0.03%
2022-02-03
₹10.4906
+0.04%
2022-02-02
₹10.4863
-0.21%
2022-02-01
₹10.5079
-0.39%
2022-01-31
₹10.5490
+0.09%
2022-01-28
₹10.5394
-0.06%