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 Ultra Short Duratio Fund- Regular Plan- Weekly IDCW
Baroda BNP Paribas Mutual Fund
₹1000.9466
+0.01%
Scheme Code
143510
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01SN4
ISIN (Reinvest)
INF955L01GY0
Last 30 days
2026-07-22
₹1000.9466
+0.01%
2026-07-21
₹1000.8823
-0.09%
2026-07-20
₹1001.7616
+0.03%
2026-07-17
₹1001.4535
+0.05%
2026-07-16
₹1000.9737
+0.03%
2026-07-15
₹1000.6436
+0.02%
2026-07-14
₹1000.4157
-0.18%
2026-07-13
₹1002.1875
+0.03%
2026-07-10
₹1001.8713
+0.03%
2026-07-09
₹1001.5321
+0.03%
2026-07-08
₹1001.2658
-0.03%
2026-07-07
₹1001.5318
-0.18%
2026-07-06
₹1003.3445
+0.03%
2026-07-03
₹1002.9996
+0.00%
2026-07-02
₹1002.9661
+0.05%
2026-07-01
₹1002.5067
+0.06%
2026-06-30
₹1001.8681
-0.06%
2026-06-29
₹1002.4297
+0.11%
2026-06-25
₹1001.2967
+0.06%
2026-06-24
₹1000.6872
+0.04%
2026-06-23
₹1000.3176
-0.10%
2026-06-22
₹1001.3046
+0.06%
2026-06-19
₹1000.7293
+0.01%
2026-06-18
₹1000.6386
+0.03%
2026-06-17
₹1000.3392
+0.02%
2026-06-16
₹1000.1590
-0.10%
2026-06-15
₹1001.1922
+0.08%
2026-06-12
₹1000.3471
+0.03%
2026-06-11
₹1000.0142
-0.02%
2026-06-10
₹1000.1813
+0.02%