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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 Credit Risk Fund -Plan A -Bonus Option

Baroda BNP Paribas Mutual Fund
₹11.0743
+0.02%
Scheme Code
133525
NAV Date
2016-02-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF955L01FT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133525
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133525
Last 30 days
2016-02-22
₹11.0743
+0.02%
2016-02-18
₹11.0716
+0.03%
2016-02-17
₹11.0682
0.00%
2016-02-16
₹11.0682
+0.01%
2016-02-15
₹11.0675
+0.07%
2016-02-12
₹11.0593
-0.01%
2016-02-11
₹11.0604
+0.03%
2016-02-10
₹11.0575
+0.02%
2016-02-09
₹11.0548
+0.05%
2016-02-08
₹11.0497
+0.07%
2016-02-05
₹11.0418
+0.03%
2016-02-04
₹11.0389
+0.02%
2016-02-03
₹11.0366
-0.01%
2016-02-02
₹11.0375
+0.00%
2016-02-01
₹11.0371
+0.07%
2016-01-29
₹11.0292
+0.02%
2016-01-28
₹11.0272
-0.04%
2016-01-27
₹11.0314
+0.03%
2016-01-25
₹11.0278
+0.06%
2016-01-22
₹11.0210
+0.02%
2016-01-21
₹11.0185
+0.05%
2016-01-20
₹11.0134
+0.00%
2016-01-19
₹11.0130
+0.02%
2016-01-18
₹11.0109
+0.08%
2016-01-15
₹11.0018
+0.00%
2016-01-14
₹11.0016
-0.01%
2016-01-13
₹11.0025
-0.05%
2016-01-12
₹11.0078
+0.03%
2016-01-11
₹11.0049
+0.07%
2016-01-08
₹10.9976
+0.03%