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 - MONTHLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹10.4287
-0.01%
Scheme Code
150234
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01EQ7
ISIN (Reinvest)
INF251K01ER5
Last 30 days
2026-07-22
₹10.4287
-0.01%
2026-07-21
₹10.4298
+0.05%
2026-07-20
₹10.4249
+0.00%
2026-07-17
₹10.4244
+0.04%
2026-07-16
₹10.4200
+0.08%
2026-07-15
₹10.4118
+0.01%
2026-07-14
₹10.4111
-0.15%
2026-07-13
₹10.4263
+0.03%
2026-07-10
₹10.4231
+0.07%
2026-07-09
₹10.4156
+0.06%
2026-07-08
₹10.4098
-0.25%
2026-07-07
₹10.4362
-0.02%
2026-07-06
₹10.4384
+0.07%
2026-07-03
₹10.4313
+0.03%
2026-07-02
₹10.4278
+0.10%
2026-07-01
₹10.4169
+0.03%
2026-06-30
₹10.4143
-0.37%
2026-06-29
₹10.4526
+0.14%
2026-06-25
₹10.4381
+0.14%
2026-06-24
₹10.4238
+0.10%
2026-06-23
₹10.4137
+0.04%
2026-06-22
₹10.4099
+0.05%
2026-06-19
₹10.4051
+0.01%
2026-06-18
₹10.4042
+0.10%
2026-06-17
₹10.3943
-0.01%
2026-06-16
₹10.3953
+0.01%
2026-06-15
₹10.3940
+0.07%
2026-06-12
₹10.3868
+0.16%
2026-06-11
₹10.3707
-0.03%
2026-06-10
₹10.3740
+0.04%