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 Overnight Fund - Plan C - Unclaimed IDCW - Up to 3 years
Baroda BNP Paribas Mutual Fund
₹1289.8528
+0.01%
Scheme Code
149991
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1289.8528
+0.01%
2026-07-22
₹1289.6825
+0.01%
2026-07-21
₹1289.4980
+0.01%
2026-07-20
₹1289.3132
+0.01%
2026-07-19
₹1289.1273
+0.01%
2026-07-18
₹1288.9422
+0.01%
2026-07-17
₹1288.7571
+0.01%
2026-07-16
₹1288.5733
+0.01%
2026-07-15
₹1288.3856
+0.01%
2026-07-14
₹1288.2072
+0.01%
2026-07-13
₹1288.0283
+0.01%
2026-07-12
₹1287.8457
+0.01%
2026-07-11
₹1287.6620
+0.01%
2026-07-10
₹1287.4783
+0.01%
2026-07-09
₹1287.2970
+0.01%
2026-07-08
₹1287.1092
+0.01%
2026-07-07
₹1286.9271
+0.01%
2026-07-06
₹1286.7482
+0.01%
2026-07-05
₹1286.5689
+0.01%
2026-07-04
₹1286.3897
+0.01%
2026-07-03
₹1286.2106
+0.01%
2026-07-02
₹1286.0336
+0.01%
2026-07-01
₹1285.8558
+0.01%
2026-06-30
₹1285.6728
+0.01%
2026-06-29
₹1285.4832
+0.01%
2026-06-28
₹1285.2974
+0.01%
2026-06-27
₹1285.1133
+0.01%
2026-06-26
₹1284.9291
+0.01%
2026-06-25
₹1284.7450
+0.01%
2026-06-24
₹1284.5614
+0.01%