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 - Regular Plan - Quarterly IDCW
Baroda BNP Paribas Mutual Fund
₹10.5602
+0.00%
Scheme Code
140465
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01GS2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.5602
+0.00%
2026-07-22
₹10.5599
-0.02%
2026-07-21
₹10.5624
+0.04%
2026-07-20
₹10.5577
-0.00%
2026-07-17
₹10.5581
+0.02%
2026-07-16
₹10.5564
+0.06%
2026-07-15
₹10.5501
+0.04%
2026-07-14
₹10.5463
-0.16%
2026-07-13
₹10.5628
+0.03%
2026-07-10
₹10.5600
+0.09%
2026-07-09
₹10.5505
+0.03%
2026-07-08
₹10.5469
-0.21%
2026-07-07
₹10.5688
-0.03%
2026-07-06
₹10.5716
+0.05%
2026-07-03
₹10.5658
+0.03%
2026-07-02
₹10.5626
+0.08%
2026-07-01
₹10.5539
+0.02%
2026-06-30
₹10.5516
-1.40%
2026-06-29
₹10.7009
+0.12%
2026-06-25
₹10.6884
+0.13%
2026-06-24
₹10.6748
+0.09%
2026-06-23
₹10.6656
+0.03%
2026-06-22
₹10.6628
+0.05%
2026-06-19
₹10.6576
+0.01%
2026-06-18
₹10.6567
+0.07%
2026-06-17
₹10.6495
-0.04%
2026-06-16
₹10.6539
+0.01%
2026-06-15
₹10.6529
+0.11%
2026-06-12
₹10.6409
+0.10%
2026-06-11
₹10.6299
-0.07%