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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.

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Baroda BNP Paribas Overnight Fund - Regular Plan - Weekly IDCW

Baroda BNP Paribas Mutual Fund
₹1000.5951
-0.09%
Scheme Code
147198
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01HU6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147198
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147198
Last 30 days
2026-07-21
₹1000.5951
-0.09%
2026-07-20
₹1001.4486
+0.01%
2026-07-19
₹1001.3051
+0.01%
2026-07-18
₹1001.1622
+0.01%
2026-07-17
₹1001.0194
+0.01%
2026-07-16
₹1000.8776
+0.01%
2026-07-15
₹1000.7327
+0.01%
2026-07-14
₹1000.5950
-0.08%
2026-07-13
₹1001.4454
+0.01%
2026-07-12
₹1001.3044
+0.01%
2026-07-11
₹1001.1626
+0.01%
2026-07-10
₹1001.0207
+0.01%
2026-07-09
₹1000.8807
+0.01%
2026-07-08
₹1000.7356
+0.01%
2026-07-07
₹1000.5950
-0.08%
2026-07-06
₹1001.4262
+0.01%
2026-07-05
₹1001.2876
+0.01%
2026-07-04
₹1001.1491
+0.01%
2026-07-03
₹1001.0106
+0.01%
2026-07-02
₹1000.8739
+0.01%
2026-07-01
₹1000.7365
+0.01%
2026-06-30
₹1000.5950
-0.09%
2026-06-29
₹1001.4486
+0.01%
2026-06-28
₹1001.3048
+0.01%
2026-06-27
₹1001.1623
+0.01%
2026-06-26
₹1001.0198
+0.01%
2026-06-25
₹1000.8773
+0.01%
2026-06-24
₹1000.7352
+0.01%
2026-06-23
₹1000.5950
-0.08%
2026-06-22
₹1001.4392
+0.01%