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 - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.0519
+0.03%
Scheme Code
150175
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01DY3
Last 30 days
2026-07-21
₹10.0519
+0.03%
2026-07-20
₹10.0484
-0.05%
2026-07-17
₹10.0534
-0.04%
2026-07-16
₹10.0579
+0.06%
2026-07-15
₹10.0515
+0.11%
2026-07-14
₹10.0407
-0.30%
2026-07-13
₹10.0707
-0.01%
2026-07-10
₹10.0712
+0.16%
2026-07-09
₹10.0554
+0.06%
2026-07-08
₹10.0494
-0.31%
2026-07-07
₹10.0808
-0.20%
2026-07-06
₹10.1009
+0.11%
2026-07-03
₹10.0897
-0.04%
2026-07-02
₹10.0937
+0.16%
2026-07-01
₹10.0775
-0.03%
2026-06-30
₹10.0808
-0.50%
2026-06-29
₹10.1318
+0.16%
2026-06-25
₹10.1160
+0.20%
2026-06-24
₹10.0962
+0.16%
2026-06-23
₹10.0803
+0.05%
2026-06-22
₹10.0754
+0.08%
2026-06-19
₹10.0676
-0.05%
2026-06-18
₹10.0727
+0.13%
2026-06-17
₹10.0593
-0.00%
2026-06-16
₹10.0594
+0.03%
2026-06-15
₹10.0564
+0.13%
2026-06-12
₹10.0434
+0.12%
2026-06-11
₹10.0309
-0.03%
2026-06-10
₹10.0336
+0.01%
2026-06-09
₹10.0331
+0.28%