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 Dynamic Bond Fund-Defunct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹32.7596
+0.03%
Scheme Code
150172
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
Growth
ISIN
INF251K01EF0
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹32.7596
+0.03%
2026-07-20
₹32.7484
-0.05%
2026-07-17
₹32.7644
-0.04%
2026-07-16
₹32.7791
+0.06%
2026-07-15
₹32.7584
+0.11%
2026-07-14
₹32.7231
-0.30%
2026-07-13
₹32.8208
-0.01%
2026-07-10
₹32.8226
+0.16%
2026-07-09
₹32.7711
+0.06%
2026-07-08
₹32.7516
-0.31%
2026-07-07
₹32.8539
-0.04%
2026-07-06
₹32.8672
+0.11%
2026-07-03
₹32.8307
-0.04%
2026-07-02
₹32.8436
+0.16%
2026-07-01
₹32.7909
-0.03%
2026-06-30
₹32.8018
+0.06%
2026-06-29
₹32.7831
+0.16%
2026-06-25
₹32.7319
+0.20%
2026-06-24
₹32.6679
+0.16%
2026-06-23
₹32.6163
+0.05%
2026-06-22
₹32.6004
+0.08%
2026-06-19
₹32.5752
-0.05%
2026-06-18
₹32.5919
+0.13%
2026-06-17
₹32.5485
-0.00%
2026-06-16
₹32.5489
+0.03%
2026-06-15
₹32.5391
+0.13%
2026-06-12
₹32.4971
+0.13%
2026-06-11
₹32.4565
-0.03%
2026-06-10
₹32.4654
+0.01%
2026-06-09
₹32.4636
+0.28%