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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 B(Direct)-Bonus Option

Baroda BNP Paribas Mutual Fund
₹14.1286
+0.03%
Scheme Code
133678
NAV Date
2018-07-05
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF955L01FY2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133678
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133678
Last 30 days
2018-07-05
₹14.1286
+0.03%
2018-07-04
₹14.1241
+0.06%
2018-07-03
₹14.1157
-0.03%
2018-07-02
₹14.1196
+0.08%
2018-06-29
₹14.1079
+0.05%
2018-06-28
₹14.1009
-0.06%
2018-06-27
₹14.1089
-0.02%
2018-06-26
₹14.1115
+0.03%
2018-06-25
₹14.1079
+0.05%
2018-06-22
₹14.1014
+0.00%
2018-06-21
₹14.1009
+0.13%
2018-06-20
₹14.0820
+0.03%
2018-06-19
₹14.0771
+0.04%
2018-06-18
₹14.0714
+0.10%
2018-06-15
₹14.0570
+0.08%
2018-06-14
₹14.0451
+0.03%
2018-06-13
₹14.0410
+0.10%
2018-06-12
₹14.0270
+0.02%
2018-06-11
₹14.0247
+0.04%
2018-06-08
₹14.0187
+0.06%
2018-06-07
₹14.0107
-0.12%
2018-06-06
₹14.0273
-0.06%
2018-06-05
₹14.0361
+0.03%
2018-06-04
₹14.0320
+0.04%
2018-06-01
₹14.0264
-0.02%
2018-05-31
₹14.0295
-0.07%
2018-05-30
₹14.0395
+0.03%
2018-05-29
₹14.0346
+0.05%
2018-05-28
₹14.0275
+0.13%
2018-05-25
₹14.0091
+0.09%