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 - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹48.3372
+0.08%
Scheme Code
119341
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Direct
Option
Growth
ISIN
INF955L01AD7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹48.3372
+0.08%
2026-07-23
₹48.2962
-0.14%
2026-07-22
₹48.3631
-0.09%
2026-07-21
₹48.4044
-0.05%
2026-07-20
₹48.4310
-0.06%
2026-07-17
₹48.4614
-0.18%
2026-07-16
₹48.5467
+0.15%
2026-07-15
₹48.4721
+0.16%
2026-07-14
₹48.3950
-0.47%
2026-07-13
₹48.6249
-0.12%
2026-07-10
₹48.6851
+0.24%
2026-07-09
₹48.5702
+0.13%
2026-07-08
₹48.5065
-0.40%
2026-07-07
₹48.7013
-0.01%
2026-07-06
₹48.7065
+0.14%
2026-07-03
₹48.6360
-0.05%
2026-07-02
₹48.6618
+0.24%
2026-07-01
₹48.5457
-0.05%
2026-06-30
₹48.5709
+0.10%
2026-06-29
₹48.5238
+0.26%
2026-06-25
₹48.3959
+0.24%
2026-06-24
₹48.2790
+0.36%
2026-06-23
₹48.1063
+0.17%
2026-06-22
₹48.0244
+0.13%
2026-06-19
₹47.9637
-0.08%
2026-06-18
₹48.0017
+0.25%
2026-06-17
₹47.8837
+0.04%
2026-06-16
₹47.8662
+0.09%
2026-06-15
₹47.8226
+0.20%
2026-06-12
₹47.7250
+0.19%