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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.
BARODA BNP PARIBAS LOW DURATION Fund-Defunct Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.4998
+0.03%
Scheme Code
150162
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF251K01DO4
ISIN (Reinvest)
INF251K01DP1
Last 30 days
2026-07-21
₹10.4998
+0.03%
2026-07-20
₹10.4962
+0.02%
2026-07-17
₹10.4945
+0.04%
2026-07-16
₹10.4899
+0.04%
2026-07-15
₹10.4861
+0.02%
2026-07-14
₹10.4837
-0.07%
2026-07-13
₹10.4913
+0.03%
2026-07-10
₹10.4883
+0.04%
2026-07-09
₹10.4839
+0.03%
2026-07-08
₹10.4807
-0.08%
2026-07-07
₹10.4892
-0.04%
2026-07-06
₹10.4933
+0.04%
2026-07-03
₹10.4894
+0.02%
2026-07-02
₹10.4875
+0.06%
2026-07-01
₹10.4815
+0.05%
2026-06-30
₹10.4761
-0.41%
2026-06-29
₹10.5195
+0.11%
2026-06-25
₹10.5081
+0.07%
2026-06-24
₹10.5003
+0.06%
2026-06-23
₹10.4943
+0.02%
2026-06-22
₹10.4921
+0.06%
2026-06-19
₹10.4861
+0.01%
2026-06-18
₹10.4851
+0.02%
2026-06-17
₹10.4833
+0.01%
2026-06-16
₹10.4827
+0.02%
2026-06-15
₹10.4806
+0.09%
2026-06-12
₹10.4717
+0.05%
2026-06-11
₹10.4660
-0.03%
2026-06-10
₹10.4692
+0.01%
2026-06-09
₹10.4679
+0.14%