Mirae Asset Tax Saver New 728X90

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

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NAV Date NAV (Rs)
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
14-08-2019 9.546
13-08-2019 9.5629
09-08-2019 9.5552
08-08-2019 9.567
07-08-2019 9.5595
06-08-2019 9.5477
05-08-2019 9.5458
02-08-2019 9.5532
01-08-2019 9.532
31-07-2019 9.5257
30-07-2019 9.5213
29-07-2019 9.5304
26-07-2019 9.5115
25-07-2019 9.5066
24-07-2019 9.5181
23-07-2019 9.5193
22-07-2019 9.5198
19-07-2019 9.5227
18-07-2019 9.523
17-07-2019 9.5206
16-07-2019 9.5225
15-07-2019 9.5084
12-07-2019 9.4915
11-07-2019 9.4896
10-07-2019 9.4848
09-07-2019 9.4573
08-07-2019 9.4463
05-07-2019 9.4268
04-07-2019 9.4149
03-07-2019 9.4042
02-07-2019 9.4189
01-07-2019 9.4172
28-06-2019 9.4135
27-06-2019 9.4618
26-06-2019 9.1547
25-06-2019 9.1603
24-06-2019 9.1676
21-06-2019 9.167
20-06-2019 9.1728
19-06-2019 9.1575
18-06-2019 9.1572
17-06-2019 9.1489
14-06-2019 9.1473
13-06-2019 9.1403
12-06-2019 9.1359
11-06-2019 9.1348
10-06-2019 8.9787
07-06-2019 8.9813
06-06-2019 8.993
04-06-2019 8.9804
03-06-2019 10.0714
31-05-2019 10.0643
30-05-2019 10.047
29-05-2019 10.0669
28-05-2019 10.0623
27-05-2019 10.0589
24-05-2019 10.0295
23-05-2019 10.009
22-05-2019 9.9923
21-05-2019 9.9889
20-05-2019 9.9881
17-05-2019 9.9689
16-05-2019 9.9635
15-05-2019 9.9601
14-05-2019 9.9747
13-05-2019 9.9828
10-05-2019 10.0039
09-05-2019 10.0082
08-05-2019 10.0061
07-05-2019 9.9972
06-05-2019 9.9944
03-05-2019 10.0065
02-05-2019 10.0201
30-04-2019 10.0204
26-04-2019 10.0113
25-04-2019 10.0052
24-04-2019 10.0179
23-04-2019 10.0155
22-04-2019 10.0163
18-04-2019 10.0234
16-04-2019 10.024
15-04-2019 10.0273
12-04-2019 10.0273
11-04-2019 10.03
10-04-2019 10.0346
09-04-2019 10.0302
08-04-2019 10.0291
05-04-2019 10.0373
04-04-2019 10.0391
03-04-2019 10.0687
02-04-2019 10.0819
31-03-2019 10.0689
29-03-2019 10.0645
28-03-2019 10.698
27-03-2019 10.6878
26-03-2019 10.6816
25-03-2019 10.6703
22-03-2019 10.6619
20-03-2019 10.6503
19-03-2019 10.6455
18-03-2019 10.6652
15-03-2019 10.6518
14-03-2019 10.6532
13-03-2019 10.6341
12-03-2019 10.6338
11-03-2019 10.6211
08-03-2019 10.6043
07-03-2019 10.5969
06-03-2019 10.5862
05-03-2019 10.5769
01-03-2019 10.5617
28-02-2019 10.5532
27-02-2019 10.5463
26-02-2019 10.5574
25-02-2019 10.5623
22-02-2019 10.5554
21-02-2019 10.5532
20-02-2019 10.5515
18-02-2019 10.5432
15-02-2019 10.5501
14-02-2019 10.5519
13-02-2019 10.5582
12-02-2019 10.5349
11-02-2019 10.5366
08-02-2019 10.5339
07-02-2019 10.5169
06-02-2019 10.4902
05-02-2019 10.4852
04-02-2019 10.4699
01-02-2019 10.4573
31-01-2019 10.49
30-01-2019 10.5034
29-01-2019 10.5079
28-01-2019 10.506
25-01-2019 10.4981
24-01-2019 10.4967
23-01-2019 10.4943
22-01-2019 10.4932
21-01-2019 10.4813
18-01-2019 10.4848
17-01-2019 10.4871
16-01-2019 10.4856
15-01-2019 10.4912
14-01-2019 10.4893

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