BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION Net Asset Value
inf251k01et1-navFinancial Markets
Fund value per share
Subject
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
Metric
Net Asset Value
Data Points
1003
Coverage
2022–2026
Latest Value
10.30
as of May 20, 2026
Time Series (1003 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 10.30 | - |
| May 19, 2026 | 10.31 | - |
| May 18, 2026 | 10.30 | - |
| May 15, 2026 | 10.32 | - |
| May 14, 2026 | 10.33 | - |
| May 13, 2026 | 10.33 | - |
| May 12, 2026 | 10.34 | - |
| May 11, 2026 | 10.34 | - |
| May 8, 2026 | 10.35 | - |
| May 7, 2026 | 10.35 | - |
| May 6, 2026 | 10.34 | - |
| May 5, 2026 | 10.33 | - |
| May 4, 2026 | 10.32 | - |
| Apr 30, 2026 | 10.31 | - |
| Apr 29, 2026 | 10.32 | - |
Showing most recent 15 of 1003 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION data →API Access
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GET /api/v1/timeseries/canonical/inf251k01et1-nav
# With date filters
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# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf251k01et1-nav?as_of=2024-01-01