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.
Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹26.0427
-0.14%
Scheme Code
101188
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01435
ISIN (Reinvest)
INF955L01443
Last 30 days
2026-07-23
₹26.0427
-0.14%
2026-07-22
₹26.0790
-0.09%
2026-07-21
₹26.1014
-0.06%
2026-07-20
₹26.1160
-0.07%
2026-07-17
₹26.1330
-0.18%
2026-07-16
₹26.1792
+0.15%
2026-07-15
₹26.1391
+0.16%
2026-07-14
₹26.0978
-0.47%
2026-07-13
₹26.2220
-0.13%
2026-07-10
₹26.2550
+0.24%
2026-07-09
₹26.1933
+0.13%
2026-07-08
₹26.1591
-0.40%
2026-07-07
₹26.2643
-0.01%
2026-07-06
₹26.2673
+0.14%
2026-07-03
₹26.2299
-0.05%
2026-07-02
₹26.2440
+0.24%
2026-07-01
₹26.1816
-0.05%
2026-06-30
₹26.1954
+0.10%
2026-06-29
₹26.1702
+0.26%
2026-06-25
₹26.1020
+0.24%
2026-06-24
₹26.0392
+0.36%
2026-06-23
₹25.9462
+0.17%
2026-06-22
₹25.9023
+0.12%
2026-06-19
₹25.8701
-0.08%
2026-06-18
₹25.8908
+0.25%
2026-06-17
₹25.8273
+0.04%
2026-06-16
₹25.8181
+0.09%
2026-06-15
₹25.7948
+0.20%
2026-06-12
₹25.7427
+0.19%
2026-06-11
₹25.6948
+0.04%