Historical Mutual Fund NAV of BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Dividend Option

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NAV Date NAV (Rs)
15-07-2020 10.5788
14-07-2020 10.5512
13-07-2020 10.5588
10-07-2020 10.5533
09-07-2020 10.5342
08-07-2020 10.5317
07-07-2020 10.5158
06-07-2020 10.4975
03-07-2020 10.4851
02-07-2020 10.4758
01-07-2020 10.4602
30-06-2020 10.4543
29-06-2020 10.4462
26-06-2020 10.4481
25-06-2020 10.4348
24-06-2020 10.4224
23-06-2020 10.4172
22-06-2020 10.4104
19-06-2020 10.4072
18-06-2020 10.3851
17-06-2020 10.3616
16-06-2020 10.3449
15-06-2020 10.3401
12-06-2020 10.3331
11-06-2020 10.3343
10-06-2020 10.3236
09-06-2020 10.3166
08-06-2020 10.3129
05-06-2020 10.3125
04-06-2020 10.3089
03-06-2020 10.3067
02-06-2020 10.2978
01-06-2020 10.3004
29-05-2020 10.3017
28-05-2020 10.3082
27-05-2020 10.3082
26-05-2020 10.3165
22-05-2020 10.3
21-05-2020 10.2566
20-05-2020 10.2455
19-05-2020 10.2283
18-05-2020 10.2117
15-05-2020 10.1913
14-05-2020 10.1957
13-05-2020 10.1675
12-05-2020 10.1586
11-05-2020 10.1429
08-05-2020 10.1557
06-05-2020 10.1391
05-05-2020 10.1072
04-05-2020 10.0899
30-04-2020 10.0731
29-04-2020 10.0643
28-04-2020 10.0583
27-04-2020 10.0742
24-04-2020 10.0693
23-04-2020 10.13
22-04-2020 10.1142
21-04-2020 10.1103
20-04-2020 10.1035
17-04-2020 10.0809
16-04-2020 10.0263
15-04-2020 10.0116
13-04-2020 9.9908
09-04-2020 9.9864
08-04-2020 9.9862
07-04-2020 10.0326
03-04-2020 10.0681
31-03-2020 10.079
30-03-2020 10.0511
27-03-2020 10.0699
26-03-2020 9.7961
24-03-2020 9.7893
23-03-2020 9.787
20-03-2020 9.83
19-03-2020 9.7926
18-03-2020 9.8694
17-03-2020 9.9302
16-03-2020 9.9684
13-03-2020 9.9727
12-03-2020 10.0215
11-03-2020 10.0799
09-03-2020 10.0963
06-03-2020 10.0987
05-03-2020 10.0969
04-03-2020 10.0988
03-03-2020 10.0776
02-03-2020 10.0712
28-02-2020 10.0685
27-02-2020 10.0779
26-02-2020 10.0844
25-02-2020 10.0772
24-02-2020 10.0818
20-02-2020 10.0724
18-02-2020 10.0731
17-02-2020 10.0789
14-02-2020 10.0732
13-02-2020 10.0705
12-02-2020 10.0637
11-02-2020 10.0639
10-02-2020 10.0602
07-02-2020 10.0506
06-02-2020 10.0278
05-02-2020 9.9918
04-02-2020 9.9906
03-02-2020 9.9853
31-01-2020 9.9699
30-01-2020 9.9678
29-01-2020 9.9661
28-01-2020 9.9659
27-01-2020 9.9607
24-01-2020 9.9532
23-01-2020 9.9467
22-01-2020 9.9432
21-01-2020 9.9348
20-01-2020 9.9314
17-01-2020 9.925
16-01-2020 9.9204
15-01-2020 9.9179
14-01-2020 9.9148
13-01-2020 9.9202
10-01-2020 9.9167
09-01-2020 9.918
08-01-2020 9.9178
07-01-2020 9.9116
06-01-2020 9.9064
03-01-2020 9.9041
02-01-2020 9.8908
01-01-2020 9.8865
31-12-2019 9.879
30-12-2019 9.8785
27-12-2019 9.8789
26-12-2019 9.8731
24-12-2019 9.8768
23-12-2019 9.8768
20-12-2019 9.873
19-12-2019 9.8628
18-12-2019 9.8609
17-12-2019 9.8532
16-12-2019 9.8498
13-12-2019 9.8425
12-12-2019 9.8499
11-12-2019 9.847
10-12-2019 9.8524
09-12-2019 9.8498
06-12-2019 9.855
05-12-2019 9.8651
04-12-2019 9.8924
03-12-2019 9.8876
02-12-2019 9.887
29-11-2019 9.8833
28-11-2019 9.8791
27-11-2019 9.8743
26-11-2019 9.8712
25-11-2019 9.8707
22-11-2019 9.8641
21-11-2019 9.861
20-11-2019 9.8565
19-11-2019 9.8535
18-11-2019 9.852
15-11-2019 9.8417
14-11-2019 9.8376
13-11-2019 9.8299
11-11-2019 9.821
08-11-2019 9.8183
07-11-2019 9.8241
06-11-2019 9.8263
05-11-2019 9.8267
04-11-2019 9.8275
01-11-2019 9.8217
31-10-2019 9.8156
30-10-2019 9.7975
29-10-2019 9.784
25-10-2019 9.777
24-10-2019 9.7741
23-10-2019 9.7672
22-10-2019 9.7572
18-10-2019 9.7461
17-10-2019 9.7383
16-10-2019 9.7361
15-10-2019 9.6737
14-10-2019 9.6671
11-10-2019 9.648
10-10-2019 9.6431
09-10-2019 9.6436
07-10-2019 9.6396
04-10-2019 9.6324
03-10-2019 9.6351
01-10-2019 9.6205
30-09-2019 9.6243
27-09-2019 9.6443
26-09-2019 9.6424
25-09-2019 9.6406
24-09-2019 9.6462
23-09-2019 9.6467
20-09-2019 9.6407
19-09-2019 9.6688
18-09-2019 9.6765
17-09-2019 9.6666
16-09-2019 9.6702
13-09-2019 9.6716
12-09-2019 9.656
11-09-2019 9.6408
09-09-2019 9.6423
06-09-2019 9.6165
05-09-2019 9.5988
04-09-2019 9.5933
03-09-2019 9.5884
30-08-2019 9.5723
29-08-2019 9.5712
28-08-2019 9.5774
27-08-2019 9.5736
26-08-2019 9.5894
23-08-2019 9.5767
22-08-2019 9.5725
21-08-2019 9.5671
20-08-2019 9.5722
19-08-2019 9.5649
16-08-2019 9.5579

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