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- Weekly IDCW
Baroda BNP Paribas Mutual Fund
₹1002.4710
+0.02%
Scheme Code
143509
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01SM6
ISIN (Reinvest)
INF955L01HB6
Last 30 days
2026-07-24
₹1002.4710
+0.02%
2026-07-23
₹1002.2682
+0.02%
2026-07-22
₹1002.0268
+0.01%
2026-07-21
₹1001.9584
-0.09%
2026-07-20
₹1002.8217
+0.03%
2026-07-17
₹1002.5010
+0.05%
2026-07-16
₹1002.0167
+0.03%
2026-07-15
₹1001.6822
+0.02%
2026-07-14
₹1001.4500
-0.04%
2026-07-13
₹1001.8536
+0.03%
2026-07-10
₹1001.5254
+0.03%
2026-07-09
₹1001.1823
+0.03%
2026-07-08
₹1000.9120
-0.03%
2026-07-07
₹1001.1734
-0.03%
2026-07-06
₹1001.5039
+0.04%
2026-07-03
₹1001.1446
+0.00%
2026-07-02
₹1001.1066
+0.05%
2026-07-01
₹1000.6426
+0.00%
2026-03-24
₹1000.6274
-0.06%
2026-03-23
₹1001.2075
-0.00%
2026-03-20
₹1001.2329
+0.02%
2026-03-18
₹1001.0771
+0.04%
2026-03-17
₹1000.6274
-0.03%
2026-03-16
₹1000.9400
+0.04%
2026-03-13
₹1000.5275
-0.03%
2026-03-12
₹1000.8261
-0.00%
2026-03-11
₹1000.8756
+0.02%
2026-03-10
₹1000.6274
-0.06%
2026-03-09
₹1001.1835
+0.01%
2026-03-06
₹1001.0638
+0.02%