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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.

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BARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund
₹10.6335
+0.05%
Scheme Code
150239
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01GS8
ISIN (Reinvest)
INF251K01GT6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150239
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150239
Last 30 days
2026-07-21
₹10.6335
+0.05%
2026-07-20
₹10.6284
+0.01%
2026-07-17
₹10.6276
+0.04%
2026-07-16
₹10.6231
+0.08%
2026-07-15
₹10.6146
+0.01%
2026-07-14
₹10.6139
-0.14%
2026-07-13
₹10.6292
+0.03%
2026-07-10
₹10.6257
+0.07%
2026-07-09
₹10.6180
+0.06%
2026-07-08
₹10.6120
-0.25%
2026-07-07
₹10.6389
-0.02%
2026-07-06
₹10.6410
+0.07%
2026-07-03
₹10.6335
+0.03%
2026-07-02
₹10.6299
+0.11%
2026-07-01
₹10.6187
+0.03%
2026-06-30
₹10.6159
-1.38%
2026-06-29
₹10.7640
+0.14%
2026-06-25
₹10.7487
+0.14%
2026-06-24
₹10.7339
+0.10%
2026-06-23
₹10.7234
+0.04%
2026-06-22
₹10.7194
+0.05%
2026-06-19
₹10.7142
+0.01%
2026-06-18
₹10.7132
+0.10%
2026-06-17
₹10.7029
-0.01%
2026-06-16
₹10.7038
+0.01%
2026-06-15
₹10.7024
+0.07%
2026-06-12
₹10.6948
+0.16%
2026-06-11
₹10.6781
-0.03%
2026-06-10
₹10.6814
+0.04%
2026-06-09
₹10.6772
+0.24%