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 - Quarterly IDCW
Baroda BNP Paribas Mutual Fund
₹11.1732
+0.05%
Scheme Code
140463
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01GU8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.1732
+0.05%
2026-07-20
₹11.1680
+0.00%
2026-07-17
₹11.1678
+0.02%
2026-07-16
₹11.1659
+0.06%
2026-07-15
₹11.1591
+0.04%
2026-07-14
₹11.1548
-0.15%
2026-07-13
₹11.1721
+0.03%
2026-07-10
₹11.1686
+0.09%
2026-07-09
₹11.1583
+0.04%
2026-07-08
₹11.1543
-0.21%
2026-07-07
₹11.1774
-0.02%
2026-07-06
₹11.1801
+0.06%
2026-07-03
₹11.1734
+0.03%
2026-07-02
₹11.1698
+0.08%
2026-07-01
₹11.1605
+0.02%
2026-06-30
₹11.1579
-1.40%
2026-06-29
₹11.3168
+0.12%
2026-06-25
₹11.3028
+0.13%
2026-06-24
₹11.2883
+0.09%
2026-06-23
₹11.2784
+0.03%
2026-06-22
₹11.2753
+0.05%
2026-06-19
₹11.2692
+0.01%
2026-06-18
₹11.2680
+0.07%
2026-06-17
₹11.2602
-0.04%
2026-06-16
₹11.2647
+0.01%
2026-06-15
₹11.2635
+0.12%
2026-06-12
₹11.2503
+0.11%
2026-06-11
₹11.2384
-0.07%
2026-06-10
₹11.2461
+0.04%
2026-06-09
₹11.2417
+0.20%