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 - Annual-IDCW Option
Baroda BNP Paribas Mutual Fund
₹12.1950
-0.01%
Scheme Code
150230
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF251K01EN4
ISIN (Reinvest)
INF251K01EO2
Last 30 days
2026-07-23
₹12.1950
-0.01%
2026-07-22
₹12.1964
-0.01%
2026-07-21
₹12.1977
+0.05%
2026-07-20
₹12.1919
+0.00%
2026-07-17
₹12.1913
+0.04%
2026-07-16
₹12.1862
+0.08%
2026-07-15
₹12.1766
+0.01%
2026-07-14
₹12.1758
-0.15%
2026-07-13
₹12.1935
+0.03%
2026-07-10
₹12.1898
+0.07%
2026-07-09
₹12.1811
+0.06%
2026-07-08
₹12.1743
-0.25%
2026-07-07
₹12.2052
-0.02%
2026-07-06
₹12.2078
+0.07%
2026-07-03
₹12.1994
+0.03%
2026-07-02
₹12.1953
+0.10%
2026-07-01
₹12.1826
+0.03%
2026-06-30
₹12.1795
+0.11%
2026-06-29
₹12.1662
+0.14%
2026-06-25
₹12.1493
+0.14%
2026-06-24
₹12.1327
+0.10%
2026-06-23
₹12.1209
+0.04%
2026-06-22
₹12.1165
+0.05%
2026-06-19
₹12.1108
+0.01%
2026-06-18
₹12.1098
+0.10%
2026-06-17
₹12.0983
-0.01%
2026-06-16
₹12.0994
+0.01%
2026-06-15
₹12.0979
+0.07%
2026-06-12
₹12.0896
+0.16%
2026-06-11
₹12.0708
-0.03%