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
962
Coverage
2022–2026
Latest Value
10.44
as of Mar 4, 2026
Time Series (962 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 10.44 | - |
| Mar 2, 2026 | 10.45 | - |
| Feb 27, 2026 | 10.45 | - |
| Feb 26, 2026 | 10.45 | - |
| Feb 25, 2026 | 10.44 | - |
| Feb 24, 2026 | 10.44 | - |
| Feb 23, 2026 | 10.44 | - |
| Feb 20, 2026 | 10.43 | - |
| Feb 18, 2026 | 10.44 | - |
| Feb 17, 2026 | 10.44 | - |
| Feb 16, 2026 | 10.43 | - |
| Feb 13, 2026 | 10.43 | - |
| Feb 12, 2026 | 10.41 | - |
| Feb 11, 2026 | 10.40 | - |
| Feb 10, 2026 | 10.39 | - |
Showing most recent 15 of 962 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
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf251k01et1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf251k01et1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf251k01et1-nav?as_of=2024-01-01