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 - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹52.3151
-0.04%
Scheme Code
150180
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF251K01GW0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹52.3151
-0.04%
2026-07-21
₹52.3362
+0.04%
2026-07-20
₹52.3169
-0.04%
2026-07-17
₹52.3384
-0.04%
2026-07-16
₹52.3605
+0.07%
2026-07-15
₹52.3259
+0.11%
2026-07-14
₹52.2682
-0.29%
2026-07-13
₹52.4228
+0.00%
2026-07-10
₹52.4215
+0.16%
2026-07-09
₹52.3378
+0.06%
2026-07-08
₹52.3052
-0.31%
2026-07-07
₹52.4672
-0.04%
2026-07-06
₹52.4871
+0.12%
2026-07-03
₹52.4245
-0.04%
2026-07-02
₹52.4438
+0.16%
2026-07-01
₹52.3582
-0.03%
2026-06-30
₹52.3742
+0.06%
2026-06-29
₹52.3430
+0.17%
2026-06-25
₹52.2556
+0.20%
2026-06-24
₹52.1520
+0.16%
2026-06-23
₹52.0683
+0.05%
2026-06-22
₹52.0415
+0.09%
2026-06-19
₹51.9972
-0.05%
2026-06-18
₹52.0223
+0.14%
2026-06-17
₹51.9517
+0.00%
2026-06-16
₹51.9509
+0.03%
2026-06-15
₹51.9340
+0.14%
2026-06-12
₹51.8628
+0.13%
2026-06-11
₹51.7966
-0.02%
2026-06-10
₹51.8094
+0.01%