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 - Monthly-IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.3833
-0.01%
Scheme Code
150231
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Unknown
Option
IDCW
ISIN
INF251K01EJ2
ISIN (Reinvest)
INF251K01EK0
Last 30 days
2026-07-22
₹10.3833
-0.01%
2026-07-21
₹10.3844
+0.05%
2026-07-20
₹10.3794
+0.00%
2026-07-17
₹10.3790
+0.04%
2026-07-16
₹10.3746
+0.08%
2026-07-15
₹10.3664
+0.01%
2026-07-14
₹10.3658
-0.15%
2026-07-13
₹10.3809
+0.03%
2026-07-10
₹10.3777
+0.07%
2026-07-09
₹10.3703
+0.06%
2026-07-08
₹10.3645
-0.25%
2026-07-07
₹10.3908
-0.02%
2026-07-06
₹10.3930
+0.07%
2026-07-03
₹10.3858
+0.03%
2026-07-02
₹10.3824
+0.10%
2026-07-01
₹10.3716
+0.03%
2026-06-30
₹10.3689
-0.37%
2026-06-29
₹10.4075
+0.14%
2026-06-25
₹10.3931
+0.14%
2026-06-24
₹10.3788
+0.10%
2026-06-23
₹10.3688
+0.04%
2026-06-22
₹10.3650
+0.05%
2026-06-19
₹10.3602
+0.01%
2026-06-18
₹10.3592
+0.09%
2026-06-17
₹10.3495
-0.01%
2026-06-16
₹10.3504
+0.01%
2026-06-15
₹10.3491
+0.07%
2026-06-12
₹10.3420
+0.16%
2026-06-11
₹10.3259
-0.03%
2026-06-10
₹10.3292
+0.04%