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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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Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund
₹35.5039
-0.09%
Scheme Code
119340
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01AB1
ISIN (Reinvest)
INF955L01AC9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119340
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119340
Last 30 days
2026-07-22
₹35.5039
-0.09%
2026-07-21
₹35.5342
-0.05%
2026-07-20
₹35.5537
-0.06%
2026-07-17
₹35.5760
-0.18%
2026-07-16
₹35.6386
+0.15%
2026-07-15
₹35.5839
+0.16%
2026-07-14
₹35.5273
-0.47%
2026-07-13
₹35.6961
-0.12%
2026-07-10
₹35.7402
+0.24%
2026-07-09
₹35.6559
+0.13%
2026-07-08
₹35.6091
-0.40%
2026-07-07
₹35.7521
-0.01%
2026-07-06
₹35.7559
+0.15%
2026-07-03
₹35.7041
-0.05%
2026-07-02
₹35.7230
+0.24%
2026-07-01
₹35.6378
-0.05%
2026-06-30
₹35.6563
+0.10%
2026-06-29
₹35.6217
+0.26%
2026-06-25
₹35.5278
+0.24%
2026-06-24
₹35.4420
+0.36%
2026-06-23
₹35.3152
+0.17%
2026-06-22
₹35.2551
+0.13%
2026-06-19
₹35.2105
-0.08%
2026-06-18
₹35.2384
+0.25%
2026-06-17
₹35.1517
+0.04%
2026-06-16
₹35.1389
+0.09%
2026-06-15
₹35.1068
+0.20%
2026-06-12
₹35.0353
+0.19%
2026-06-11
₹34.9698
+0.04%
2026-06-10
₹34.9559
-0.16%