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 Corporate Bond Fund - Defunct Plan - Quarterly-IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.3779
-0.01%
Scheme Code
150228
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF251K01EL8
ISIN (Reinvest)
INF251K01EM6
Last 30 days
2026-07-23
₹10.3779
-0.01%
2026-07-22
₹10.3790
-0.01%
2026-07-21
₹10.3801
+0.05%
2026-07-20
₹10.3752
+0.00%
2026-07-17
₹10.3747
+0.04%
2026-07-16
₹10.3704
+0.08%
2026-07-15
₹10.3621
+0.01%
2026-07-14
₹10.3615
-0.15%
2026-07-13
₹10.3766
+0.03%
2026-07-10
₹10.3734
+0.07%
2026-07-09
₹10.3660
+0.06%
2026-07-08
₹10.3602
-0.25%
2026-07-07
₹10.3865
-0.02%
2026-07-06
₹10.3887
+0.07%
2026-07-03
₹10.3816
+0.03%
2026-07-02
₹10.3781
+0.10%
2026-07-01
₹10.3673
+0.03%
2026-06-30
₹10.3647
-1.41%
2026-06-29
₹10.5131
+0.14%
2026-06-25
₹10.4986
+0.14%
2026-06-24
₹10.4842
+0.10%
2026-06-23
₹10.4740
+0.04%
2026-06-22
₹10.4702
+0.05%
2026-06-19
₹10.4653
+0.01%
2026-06-18
₹10.4644
+0.09%
2026-06-17
₹10.4545
-0.01%
2026-06-16
₹10.4555
+0.01%
2026-06-15
₹10.4541
+0.07%
2026-06-12
₹10.4470
+0.16%
2026-06-11
₹10.4307
-0.03%