mfnav.in

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.

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BOB NRI FUND-Short Term Bond Plan-Growth

Baroda BNP Paribas Mutual Fund
₹10.7387
+0.01%
Scheme Code
102664
NAV Date
2006-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/102664
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/102664
Last 21 days
2006-05-05
₹10.7387
+0.01%
2006-05-04
₹10.7373
+0.01%
2006-05-03
₹10.7359
+0.01%
2006-05-02
₹10.7345
+0.09%
2006-04-28
₹10.7244
+0.01%
2006-04-27
₹10.7230
+0.01%
2006-04-26
₹10.7217
+0.01%
2006-04-25
₹10.7203
+0.01%
2006-04-24
₹10.7190
+0.04%
2006-04-21
₹10.7151
+0.01%
2006-04-20
₹10.7139
+0.01%
2006-04-19
₹10.7126
+0.01%
2006-04-18
₹10.7114
+0.01%
2006-04-17
₹10.7100
+0.05%
2006-04-13
₹10.7050
+0.01%
2006-04-12
₹10.7038
+0.02%
2006-04-10
₹10.7012
+0.04%
2006-04-07
₹10.6973
+0.03%
2006-04-05
₹10.6946
+0.01%
2006-04-04
₹10.6933
+0.01%
2006-04-03
₹10.6918
—