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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 Banking and PSU Bond Fund- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund
₹13.1906
+0.04%
Scheme Code
148628
NAV Date
2025-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148628
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148628
Last 30 days
2025-10-16
₹13.1906
+0.04%
2025-10-15
₹13.1851
+0.06%
2025-10-14
₹13.1777
+0.01%
2025-10-13
₹13.1765
+0.04%
2025-10-10
₹13.1716
+0.03%
2025-10-09
₹13.1673
-0.02%
2025-10-08
₹13.1701
+0.03%
2025-10-07
₹13.1657
+0.10%
2025-10-06
₹13.1524
+0.09%
2025-10-03
₹13.1402
+0.14%
2025-10-01
₹13.1224
+0.10%
2025-09-30
₹13.1093
+0.01%
2025-09-29
₹13.1081
+0.03%
2025-09-26
₹13.1047
+0.06%
2025-09-25
₹13.0963
+0.02%
2025-09-24
₹13.0939
-0.01%
2025-09-23
₹13.0954
+0.05%
2025-09-22
₹13.0891
+0.10%
2025-09-19
₹13.0764
-0.02%
2025-09-18
₹13.0792
+0.02%
2025-09-17
₹13.0767
+0.10%
2025-09-16
₹13.0631
-0.01%
2025-09-15
₹13.0638
+0.04%
2025-09-12
₹13.0581
+0.06%
2025-09-11
₹13.0507
+0.00%
2025-09-10
₹13.0505
-0.01%
2025-09-09
₹13.0515
+0.10%
2025-09-05
₹13.0379
+0.10%
2025-09-04
₹13.0243
+0.03%
2025-09-03
₹13.0207
+0.02%