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 - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.1714
+0.03%
Scheme Code
150176
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01DZ0
ISIN (Reinvest)
INF251K01EA1
Last 30 days
2026-07-24
₹10.1714
+0.03%
2026-07-23
₹10.1684
-0.06%
2026-07-22
₹10.1742
-0.04%
2026-07-21
₹10.1785
+0.03%
2026-07-20
₹10.1751
-0.05%
2026-07-17
₹10.1800
-0.05%
2026-07-16
₹10.1846
+0.06%
2026-07-15
₹10.1782
+0.11%
2026-07-14
₹10.1672
-0.30%
2026-07-13
₹10.1976
-0.00%
2026-07-10
₹10.1981
+0.16%
2026-07-09
₹10.1821
+0.06%
2026-07-08
₹10.1761
-0.31%
2026-07-07
₹10.2078
-0.04%
2026-07-06
₹10.2120
+0.11%
2026-07-03
₹10.2006
-0.04%
2026-07-02
₹10.2047
+0.16%
2026-07-01
₹10.1883
-0.03%
2026-06-30
₹10.1917
-0.43%
2026-06-29
₹10.2358
+0.16%
2026-06-25
₹10.2198
+0.20%
2026-06-24
₹10.1998
+0.16%
2026-06-23
₹10.1838
+0.05%
2026-06-22
₹10.1788
+0.08%
2026-06-19
₹10.1709
-0.05%
2026-06-18
₹10.1761
+0.13%
2026-06-17
₹10.1626
-0.00%
2026-06-16
₹10.1627
+0.03%
2026-06-15
₹10.1596
+0.13%
2026-06-12
₹10.1465
+0.13%