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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.
Baroda BNP Paribas Money Market Fund - Direct Plan - Monthly IDCW
Baroda BNP Paribas Mutual Fund
₹1036.5248
+0.05%
Scheme Code
147373
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01IG3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹1036.5248
+0.05%
2026-07-20
₹1035.9941
+0.02%
2026-07-17
₹1035.7910
+0.06%
2026-07-16
₹1035.2184
+0.04%
2026-07-15
₹1034.8303
+0.02%
2026-07-14
₹1034.6399
-0.05%
2026-07-13
₹1035.2083
+0.03%
2026-07-10
₹1034.9052
+0.02%
2026-07-09
₹1034.7364
+0.05%
2026-07-08
₹1034.2073
-0.05%
2026-07-07
₹1034.6931
-0.06%
2026-07-06
₹1035.2627
+0.03%
2026-07-03
₹1034.9131
-0.01%
2026-07-02
₹1035.0238
+0.06%
2026-07-01
₹1034.4047
+0.08%
2026-06-30
₹1033.6153
-0.45%
2026-06-29
₹1038.2886
+0.12%
2026-06-25
₹1037.0715
+0.07%
2026-06-24
₹1036.2997
+0.06%
2026-06-23
₹1035.7271
+0.02%
2026-06-22
₹1035.5180
+0.06%
2026-06-19
₹1034.8831
+0.01%
2026-06-18
₹1034.7543
+0.03%
2026-06-17
₹1034.4358
+0.02%
2026-06-16
₹1034.1872
+0.06%
2026-06-15
₹1033.5631
+0.10%
2026-06-12
₹1032.5479
+0.04%
2026-06-11
₹1032.1667
-0.03%
2026-06-10
₹1032.4688
+0.02%
2026-06-09
₹1032.2375
+0.10%