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 Banking and PSU Bond Fund-Regular Plan-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.2932
+0.04%
Scheme Code
148627
NAV Date
2025-10-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF955L01JY4
ISIN (Reinvest)
INF955L01JZ1
Last 30 days
2025-10-16
₹10.2932
+0.04%
2025-10-15
₹10.2890
+0.05%
2025-10-14
₹10.2834
+0.01%
2025-10-13
₹10.2825
+0.03%
2025-10-10
₹10.2790
+0.03%
2025-10-09
₹10.2758
-0.02%
2025-10-08
₹10.2781
+0.03%
2025-10-07
₹10.2748
+0.10%
2025-10-06
₹10.2645
+0.09%
2025-10-03
₹10.2553
+0.13%
2025-10-01
₹10.2417
+0.10%
2025-09-30
₹10.2316
-1.72%
2025-09-29
₹10.4107
+0.02%
2025-09-26
₹10.4084
+0.06%
2025-09-25
₹10.4018
+0.02%
2025-09-24
₹10.4000
-0.01%
2025-09-23
₹10.4014
+0.05%
2025-09-22
₹10.3965
+0.09%
2025-09-19
₹10.3867
-0.02%
2025-09-18
₹10.3891
+0.02%
2025-09-17
₹10.3871
+0.10%
2025-09-16
₹10.3765
-0.01%
2025-09-15
₹10.3771
+0.04%
2025-09-12
₹10.3730
+0.06%
2025-09-11
₹10.3672
0.00%
2025-09-10
₹10.3672
-0.01%
2025-09-09
₹10.3681
+0.10%
2025-09-05
₹10.3578
+0.10%
2025-09-04
₹10.3471
+0.03%
2025-09-03
₹10.3443
+0.02%