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.
Baroda BNP Paribas Short Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.1890
+0.04%
Scheme Code
113037
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01138
ISIN (Reinvest)
INF955L01146
Last 30 days
2026-07-21
₹10.1890
+0.04%
2026-07-20
₹10.1845
-0.00%
2026-07-17
₹10.1848
+0.02%
2026-07-16
₹10.1832
+0.06%
2026-07-15
₹10.1772
+0.04%
2026-07-14
₹10.1734
-0.16%
2026-07-13
₹10.1894
+0.03%
2026-07-10
₹10.1867
+0.09%
2026-07-09
₹10.1775
+0.03%
2026-07-08
₹10.1740
-0.21%
2026-07-07
₹10.1952
-0.03%
2026-07-06
₹10.1979
+0.05%
2026-07-03
₹10.1923
+0.03%
2026-07-02
₹10.1892
+0.08%
2026-07-01
₹10.1808
+0.02%
2026-06-30
₹10.1786
-0.39%
2026-06-29
₹10.2187
+0.12%
2026-06-25
₹10.2068
+0.13%
2026-06-24
₹10.1938
+0.09%
2026-06-23
₹10.1851
+0.03%
2026-06-22
₹10.1824
+0.05%
2026-06-19
₹10.1774
+0.01%
2026-06-18
₹10.1765
+0.07%
2026-06-17
₹10.1696
-0.04%
2026-06-16
₹10.1739
+0.01%
2026-06-15
₹10.1729
+0.11%
2026-06-12
₹10.1615
+0.10%
2026-06-11
₹10.1510
-0.07%
2026-06-10
₹10.1581
+0.04%
2026-06-09
₹10.1543
+0.20%