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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 Money Market Fund- Direct Plan - Growth

Baroda BNP Paribas Mutual Fund
₹1496.5384
+0.00%
Scheme Code
147377
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF955L01ID0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147377
Last 30 days
2026-07-22
₹1496.5384
+0.00%
2026-07-21
₹1496.4756
+0.05%
2026-07-20
₹1495.7094
+0.02%
2026-07-17
₹1495.4163
+0.06%
2026-07-16
₹1494.5896
+0.04%
2026-07-15
₹1494.0293
+0.02%
2026-07-14
₹1493.7545
-0.05%
2026-07-13
₹1494.5751
+0.03%
2026-07-10
₹1494.1375
+0.02%
2026-07-09
₹1493.8937
+0.05%
2026-07-08
₹1493.1298
-0.05%
2026-07-07
₹1493.8311
-0.06%
2026-07-06
₹1494.6534
+0.03%
2026-07-03
₹1494.1488
-0.01%
2026-07-02
₹1494.3086
+0.06%
2026-07-01
₹1493.4148
+0.08%
2026-06-30
₹1492.2751
+0.07%
2026-06-29
₹1491.2458
+0.12%
2026-06-25
₹1489.4977
+0.07%
2026-06-24
₹1488.3892
+0.06%
2026-06-23
₹1487.5667
+0.02%
2026-06-22
₹1487.2664
+0.06%
2026-06-19
₹1486.3546
+0.01%
2026-06-18
₹1486.1697
+0.03%
2026-06-17
₹1485.7123
+0.02%
2026-06-16
₹1485.3551
+0.06%
2026-06-15
₹1484.4589
+0.10%
2026-06-12
₹1483.0007
+0.04%
2026-06-11
₹1482.4534
-0.03%
2026-06-10
₹1482.8873
+0.02%