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 - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹46.9566
+0.03%
Scheme Code
150169
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF251K01GJ7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹46.9566
+0.03%
2026-07-23
₹46.9418
+0.02%
2026-07-22
₹46.9340
-0.01%
2026-07-21
₹46.9366
+0.04%
2026-07-20
₹46.9193
+0.02%
2026-07-17
₹46.9088
+0.05%
2026-07-16
₹46.8875
+0.04%
2026-07-15
₹46.8694
+0.02%
2026-07-14
₹46.8579
-0.07%
2026-07-13
₹46.8906
+0.03%
2026-07-10
₹46.8745
+0.04%
2026-07-09
₹46.8536
+0.03%
2026-07-08
₹46.8386
-0.08%
2026-07-07
₹46.8757
-0.04%
2026-07-06
₹46.8928
+0.04%
2026-07-03
₹46.8724
+0.02%
2026-07-02
₹46.8629
+0.06%
2026-07-01
₹46.8353
+0.05%
2026-06-30
₹46.8101
+0.06%
2026-06-29
₹46.7800
+0.12%
2026-06-25
₹46.7252
+0.08%
2026-06-24
₹46.6895
+0.06%
2026-06-23
₹46.6622
+0.02%
2026-06-22
₹46.6511
+0.06%
2026-06-19
₹46.6218
+0.01%
2026-06-18
₹46.6161
+0.02%
2026-06-17
₹46.6075
+0.01%
2026-06-16
₹46.6038
+0.02%
2026-06-15
₹46.5935
+0.09%
2026-06-12
₹46.5511
+0.06%