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 - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.4767
-0.02%
Scheme Code
119399
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01BB9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.4767
-0.02%
2026-07-21
₹10.4790
+0.05%
2026-07-20
₹10.4741
+0.00%
2026-07-17
₹10.4740
+0.02%
2026-07-16
₹10.4722
+0.06%
2026-07-15
₹10.4658
+0.04%
2026-07-14
₹10.4618
-0.15%
2026-07-13
₹10.4780
+0.03%
2026-07-10
₹10.4747
+0.09%
2026-07-09
₹10.4651
+0.04%
2026-07-08
₹10.4614
-0.21%
2026-07-07
₹10.4829
-0.02%
2026-07-06
₹10.4855
+0.06%
2026-07-03
₹10.4793
+0.03%
2026-07-02
₹10.4759
+0.08%
2026-07-01
₹10.4671
+0.02%
2026-06-30
₹10.4647
-0.38%
2026-06-29
₹10.5044
+0.12%
2026-06-25
₹10.4914
+0.13%
2026-06-24
₹10.4779
+0.09%
2026-06-23
₹10.4687
+0.03%
2026-06-22
₹10.4658
+0.05%
2026-06-19
₹10.4602
+0.01%
2026-06-18
₹10.4591
+0.07%
2026-06-17
₹10.4518
-0.04%
2026-06-16
₹10.4560
+0.01%
2026-06-15
₹10.4549
+0.12%
2026-06-12
₹10.4426
+0.11%
2026-06-11
₹10.4316
-0.07%
2026-06-10
₹10.4387
+0.04%