mfnav.in
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 - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.0096
-0.01%
Scheme Code
150171
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01GL3
ISIN (Reinvest)
INF251K01GM1
Last 30 days
2026-07-22
₹10.0096
-0.01%
2026-07-21
₹10.0102
-0.09%
2026-07-20
₹10.0195
+0.02%
2026-07-17
₹10.0173
+0.05%
2026-07-16
₹10.0127
+0.04%
2026-07-15
₹10.0089
+0.03%
2026-07-14
₹10.0064
-0.07%
2026-07-13
₹10.0134
+0.04%
2026-07-10
₹10.0099
+0.04%
2026-07-09
₹10.0055
+0.03%
2026-07-08
₹10.0023
-0.08%
2026-07-07
₹10.0102
-0.18%
2026-07-06
₹10.0279
+0.04%
2026-07-03
₹10.0235
+0.02%
2026-07-02
₹10.0215
+0.06%
2026-07-01
₹10.0156
+0.05%
2026-06-30
₹10.0102
-0.25%
2026-06-29
₹10.0355
+0.12%
2026-06-25
₹10.0237
+0.08%
2026-06-24
₹10.0161
+0.06%
2026-06-23
₹10.0102
-0.10%
2026-06-22
₹10.0204
+0.06%
2026-06-19
₹10.0141
+0.01%
2026-06-18
₹10.0128
+0.02%
2026-06-17
₹10.0110
+0.01%
2026-06-16
₹10.0102
-0.13%
2026-06-15
₹10.0236
+0.09%
2026-06-12
₹10.0145
+0.06%
2026-06-11
₹10.0088
-0.03%
2026-06-10
₹10.0117
+0.01%