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 Medium Duration Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹18.9403
+0.03%
Scheme Code
150241
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01LU4
ISIN (Reinvest)
—
Last 30 days
2024-09-10
₹18.9403
+0.03%
2024-09-09
₹18.9351
+0.07%
2024-09-06
₹18.9219
+0.03%
2024-09-05
₹18.9167
+0.04%
2024-09-04
₹18.9093
-0.00%
2024-09-03
₹18.9095
+0.04%
2024-09-02
₹18.9012
+0.03%
2024-08-30
₹18.8951
+0.04%
2024-08-29
₹18.8867
+0.01%
2024-08-28
₹18.8849
+0.04%
2024-08-27
₹18.8774
+0.03%
2024-08-26
₹18.8710
+0.05%
2024-08-23
₹18.8620
+0.07%
2024-08-22
₹18.8491
+0.03%
2024-08-21
₹18.8435
+0.02%
2024-08-20
₹18.8396
+0.06%
2024-08-19
₹18.8285
+0.05%
2024-08-16
₹18.8194
+0.02%
2024-08-14
₹18.8163
+0.04%
2024-08-13
₹18.8081
+0.01%
2024-08-12
₹18.8058
+0.05%
2024-08-09
₹18.7967
+0.03%
2024-08-08
₹18.7905
+0.02%
2024-08-07
₹18.7873
-0.01%
2024-08-06
₹18.7897
-0.00%
2024-08-05
₹18.7904
+0.11%
2024-08-02
₹18.7693
+0.01%
2024-08-01
₹18.7667
+0.05%
2024-07-31
₹18.7572
+0.00%
2024-07-30
₹18.7566
+0.01%