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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.
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Calendar Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.4667
+0.03%
Scheme Code
150242
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF251K01LQ2
ISIN (Reinvest)
INF251K01MA4
Last 30 days
2024-09-10
₹10.4667
+0.03%
2024-09-09
₹10.4639
+0.07%
2024-09-06
₹10.4568
+0.03%
2024-09-05
₹10.4540
+0.04%
2024-09-04
₹10.4500
-0.00%
2024-09-03
₹10.4502
+0.04%
2024-09-02
₹10.4457
+0.03%
2024-08-30
₹10.4426
+0.04%
2024-08-29
₹10.4380
+0.01%
2024-08-28
₹10.4371
+0.04%
2024-08-27
₹10.4330
+0.03%
2024-08-26
₹10.4296
+0.05%
2024-08-23
₹10.4248
+0.07%
2024-08-22
₹10.4178
+0.03%
2024-08-21
₹10.4147
+0.02%
2024-08-20
₹10.4127
+0.06%
2024-08-19
₹10.4066
+0.05%
2024-08-16
₹10.4018
+0.01%
2024-08-14
₹10.4003
+0.04%
2024-08-13
₹10.3958
+0.01%
2024-08-12
₹10.3946
+0.05%
2024-08-09
₹10.3898
+0.03%
2024-08-08
₹10.3865
+0.02%
2024-08-07
₹10.3848
-0.01%
2024-08-06
₹10.3862
-0.00%
2024-08-05
₹10.3867
+0.11%
2024-08-02
₹10.3753
+0.01%
2024-08-01
₹10.3739
+0.05%
2024-07-31
₹10.3687
+0.00%
2024-07-30
₹10.3685
+0.01%