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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 - Weekly IDCW

Baroda BNP Paribas Mutual Fund
₹1000.0420
+0.00%
Scheme Code
147379
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01VT5
ISIN (Reinvest)
INF955L01IF5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147379
Last 30 days
2026-07-22
₹1000.0420
+0.00%
2026-07-21
₹1000.0000
-0.13%
2026-07-20
₹1001.3087
+0.02%
2026-07-17
₹1001.1125
+0.06%
2026-07-16
₹1000.5591
+0.04%
2026-07-15
₹1000.1840
+0.02%
2026-07-14
₹1000.0000
-0.12%
2026-07-13
₹1001.2292
+0.03%
2026-07-10
₹1000.9360
+0.02%
2026-07-09
₹1000.7727
+0.05%
2026-07-08
₹1000.2609
-0.05%
2026-07-07
₹1000.7308
-0.19%
2026-07-06
₹1002.5897
+0.03%
2026-07-03
₹1002.2512
-0.01%
2026-07-02
₹1002.3584
+0.06%
2026-07-01
₹1001.7588
+0.08%
2026-06-30
₹1000.9943
-0.15%
2026-06-29
₹1002.4732
+0.12%
2026-06-25
₹1001.2981
+0.07%
2026-06-24
₹1000.5529
+0.06%
2026-06-23
₹1000.0000
-0.13%
2026-06-22
₹1001.2867
+0.06%
2026-06-19
₹1000.6729
+0.01%
2026-06-18
₹1000.5484
+0.03%
2026-06-17
₹1000.2405
+0.02%
2026-06-16
₹1000.0000
-0.13%
2026-06-15
₹1001.2843
+0.10%
2026-06-12
₹1000.3007
+0.04%
2026-06-11
₹999.9315
-0.03%
2026-06-10
₹1000.2242
+0.02%