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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 - Growth Option
Baroda BNP Paribas Mutual Fund
₹33.8857
+0.05%
Scheme Code
150229
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
Growth
ISIN
INF251K01EI4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹33.8857
+0.05%
2026-07-20
₹33.8697
+0.00%
2026-07-17
₹33.8682
+0.04%
2026-07-16
₹33.8540
+0.08%
2026-07-15
₹33.8272
+0.01%
2026-07-14
₹33.8251
-0.15%
2026-07-13
₹33.8743
+0.03%
2026-07-10
₹33.8639
+0.07%
2026-07-09
₹33.8397
+0.06%
2026-07-08
₹33.8209
-0.25%
2026-07-07
₹33.9067
-0.02%
2026-07-06
₹33.9139
+0.07%
2026-07-03
₹33.8906
+0.03%
2026-07-02
₹33.8793
+0.10%
2026-07-01
₹33.8440
+0.03%
2026-06-30
₹33.8353
+0.11%
2026-06-29
₹33.7983
+0.14%
2026-06-25
₹33.7514
+0.14%
2026-06-24
₹33.7052
+0.10%
2026-06-23
₹33.6725
+0.04%
2026-06-22
₹33.6602
+0.05%
2026-06-19
₹33.6446
+0.01%
2026-06-18
₹33.6416
+0.09%
2026-06-17
₹33.6098
-0.01%
2026-06-16
₹33.6129
+0.01%
2026-06-15
₹33.6086
+0.07%
2026-06-12
₹33.5856
+0.16%
2026-06-11
₹33.5334
-0.03%
2026-06-10
₹33.5440
+0.04%
2026-06-09
₹33.5312
+0.24%