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 - WEEKLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹10.0138
+0.03%
Scheme Code
150166
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01DS5
ISIN (Reinvest)
INF251K01DT3
Last 30 days
2026-07-24
₹10.0138
+0.03%
2026-07-23
₹10.0109
+0.01%
2026-07-22
₹10.0094
-0.01%
2026-07-21
₹10.0102
-0.07%
2026-07-20
₹10.0168
+0.02%
2026-07-17
₹10.0152
+0.04%
2026-07-16
₹10.0108
+0.04%
2026-07-15
₹10.0072
+0.02%
2026-07-14
₹10.0050
-0.07%
2026-07-13
₹10.0122
+0.03%
2026-07-10
₹10.0093
+0.04%
2026-07-09
₹10.0051
+0.03%
2026-07-08
₹10.0021
-0.08%
2026-07-07
₹10.0102
-0.16%
2026-07-06
₹10.0266
+0.04%
2026-07-03
₹10.0229
+0.02%
2026-07-02
₹10.0211
+0.06%
2026-07-01
₹10.0154
+0.05%
2026-06-30
₹10.0102
-0.24%
2026-06-29
₹10.0342
+0.11%
2026-06-25
₹10.0233
+0.07%
2026-06-24
₹10.0159
+0.06%
2026-06-23
₹10.0102
-0.09%
2026-06-22
₹10.0191
+0.06%
2026-06-19
₹10.0134
+0.01%
2026-06-18
₹10.0124
+0.02%
2026-06-17
₹10.0108
+0.01%
2026-06-16
₹10.0102
-0.12%
2026-06-15
₹10.0223
+0.08%
2026-06-12
₹10.0138
+0.05%