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 - Growth Option
Baroda BNP Paribas Mutual Fund
₹33.6923
-0.02%
Scheme Code
119400
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF955L01BD5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹33.6923
-0.02%
2026-07-21
₹33.6997
+0.05%
2026-07-20
₹33.6841
+0.00%
2026-07-17
₹33.6836
+0.02%
2026-07-16
₹33.6777
+0.06%
2026-07-15
₹33.6572
+0.04%
2026-07-14
₹33.6443
-0.15%
2026-07-13
₹33.6965
+0.03%
2026-07-10
₹33.6860
+0.09%
2026-07-09
₹33.6549
+0.04%
2026-07-08
₹33.6429
-0.21%
2026-07-07
₹33.7124
-0.02%
2026-07-06
₹33.7208
+0.06%
2026-07-03
₹33.7005
+0.03%
2026-07-02
₹33.6896
+0.08%
2026-07-01
₹33.6616
+0.02%
2026-06-30
₹33.6537
+0.10%
2026-06-29
₹33.6207
+0.12%
2026-06-25
₹33.5792
+0.13%
2026-06-24
₹33.5360
+0.09%
2026-06-23
₹33.5066
+0.03%
2026-06-22
₹33.4973
+0.05%
2026-06-19
₹33.4792
+0.01%
2026-06-18
₹33.4758
+0.07%
2026-06-17
₹33.4525
-0.04%
2026-06-16
₹33.4660
+0.01%
2026-06-15
₹33.4624
+0.12%
2026-06-12
₹33.4230
+0.11%
2026-06-11
₹33.3879
-0.07%
2026-06-10
₹33.4106
+0.04%