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 Ultra Short Duration Fund- Direct Plan- Growth
Baroda BNP Paribas Mutual Fund
₹1671.6825
+0.02%
Scheme Code
143508
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF955L01HA8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1671.6825
+0.02%
2026-07-23
₹1671.3439
+0.02%
2026-07-22
₹1670.9407
+0.01%
2026-07-21
₹1670.8261
+0.04%
2026-07-20
₹1670.1602
+0.03%
2026-07-17
₹1669.6244
+0.05%
2026-07-16
₹1668.8172
+0.03%
2026-07-15
₹1668.2596
+0.02%
2026-07-14
₹1667.8722
-0.04%
2026-07-13
₹1668.5440
+0.03%
2026-07-10
₹1667.9956
+0.03%
2026-07-09
₹1667.4236
+0.03%
2026-07-08
₹1666.9730
-0.03%
2026-07-07
₹1667.4085
-0.03%
2026-07-06
₹1667.9600
+0.04%
2026-07-03
₹1667.3663
+0.00%
2026-07-02
₹1667.3040
+0.05%
2026-07-01
₹1666.5335
+0.06%
2026-06-30
₹1665.4652
+0.06%
2026-06-29
₹1664.4827
+0.11%
2026-06-25
₹1662.5744
+0.06%
2026-06-24
₹1661.5556
+0.04%
2026-06-23
₹1660.9353
+0.02%
2026-06-22
₹1660.5306
+0.06%
2026-06-19
₹1659.5562
+0.01%
2026-06-18
₹1659.3990
+0.03%
2026-06-17
₹1658.8958
+0.02%
2026-06-16
₹1658.5901
+0.04%
2026-06-15
₹1657.9141
+0.09%
2026-06-12
₹1656.4924
+0.03%