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 - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹46.4992
-0.04%
Scheme Code
150173
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
Growth
ISIN
INF251K01DW7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹46.4992
-0.04%
2026-07-21
₹46.5192
+0.03%
2026-07-20
₹46.5033
-0.05%
2026-07-17
₹46.5261
-0.04%
2026-07-16
₹46.5470
+0.06%
2026-07-15
₹46.5175
+0.11%
2026-07-14
₹46.4675
-0.30%
2026-07-13
₹46.6062
-0.01%
2026-07-10
₹46.6087
+0.16%
2026-07-09
₹46.5356
+0.06%
2026-07-08
₹46.5079
-0.31%
2026-07-07
₹46.6531
-0.04%
2026-07-06
₹46.6721
+0.11%
2026-07-03
₹46.6201
-0.04%
2026-07-02
₹46.6386
+0.16%
2026-07-01
₹46.5637
-0.03%
2026-06-30
₹46.5791
+0.06%
2026-06-29
₹46.5527
+0.16%
2026-06-25
₹46.4799
+0.20%
2026-06-24
₹46.3890
+0.16%
2026-06-23
₹46.3158
+0.05%
2026-06-22
₹46.2932
+0.08%
2026-06-19
₹46.2574
-0.05%
2026-06-18
₹46.2810
+0.13%
2026-06-17
₹46.2195
-0.00%
2026-06-16
₹46.2200
+0.03%
2026-06-15
₹46.2062
+0.13%
2026-06-12
₹46.1465
+0.13%
2026-06-11
₹46.0888
-0.03%
2026-06-10
₹46.1015
+0.01%