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 CORPORATE BOND FUND - Regular Plan - ANNUAL IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹12.1174
-0.01%
Scheme Code
150233
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01EU9
ISIN (Reinvest)
INF251K01EV7
Last 30 days
2026-07-22
₹12.1174
-0.01%
2026-07-21
₹12.1187
+0.05%
2026-07-20
₹12.1130
+0.01%
2026-07-17
₹12.1124
+0.04%
2026-07-16
₹12.1073
+0.08%
2026-07-15
₹12.0978
+0.01%
2026-07-14
₹12.0970
-0.15%
2026-07-13
₹12.1146
+0.03%
2026-07-10
₹12.1109
+0.07%
2026-07-09
₹12.1023
+0.06%
2026-07-08
₹12.0955
-0.25%
2026-07-07
₹12.1262
-0.02%
2026-07-06
₹12.1288
+0.07%
2026-07-03
₹12.1204
+0.03%
2026-07-02
₹12.1164
+0.10%
2026-07-01
₹12.1038
+0.03%
2026-06-30
₹12.1007
+0.11%
2026-06-29
₹12.0874
+0.14%
2026-06-25
₹12.0707
+0.14%
2026-06-24
₹12.0541
+0.10%
2026-06-23
₹12.0424
+0.04%
2026-06-22
₹12.0380
+0.05%
2026-06-19
₹12.0325
+0.01%
2026-06-18
₹12.0314
+0.09%
2026-06-17
₹12.0200
-0.01%
2026-06-16
₹12.0211
+0.01%
2026-06-15
₹12.0196
+0.07%
2026-06-12
₹12.0114
+0.16%
2026-06-11
₹11.9927
-0.03%
2026-06-10
₹11.9965
+0.04%