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 - Regular Plan - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹42.5387
+0.03%
Scheme Code
150165
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF251K01DQ9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹42.5387
+0.03%
2026-07-23
₹42.5262
+0.01%
2026-07-22
₹42.5200
-0.01%
2026-07-21
₹42.5233
+0.03%
2026-07-20
₹42.5085
+0.02%
2026-07-17
₹42.5016
+0.04%
2026-07-16
₹42.4831
+0.04%
2026-07-15
₹42.4676
+0.02%
2026-07-14
₹42.4581
-0.07%
2026-07-13
₹42.4887
+0.03%
2026-07-10
₹42.4766
+0.04%
2026-07-09
₹42.4586
+0.03%
2026-07-08
₹42.4459
-0.08%
2026-07-07
₹42.4804
-0.04%
2026-07-06
₹42.4968
+0.04%
2026-07-03
₹42.4809
+0.02%
2026-07-02
₹42.4732
+0.06%
2026-07-01
₹42.4491
+0.05%
2026-06-30
₹42.4271
+0.06%
2026-06-29
₹42.4007
+0.11%
2026-06-25
₹42.3546
+0.07%
2026-06-24
₹42.3230
+0.06%
2026-06-23
₹42.2991
+0.02%
2026-06-22
₹42.2900
+0.06%
2026-06-19
₹42.2660
+0.01%
2026-06-18
₹42.2617
+0.02%
2026-06-17
₹42.2548
+0.01%
2026-06-16
₹42.2523
+0.02%
2026-06-15
₹42.2439
+0.09%
2026-06-12
₹42.2080
+0.05%