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.

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BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.2959
+0.03%
Scheme Code
150243
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF251K01LS8
ISIN (Reinvest)
INF251K01MC0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150243
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150243
Last 30 days
2024-09-10
₹10.2959
+0.03%
2024-09-09
₹10.2931
+0.07%
2024-09-06
₹10.2862
+0.03%
2024-09-05
₹10.2834
+0.04%
2024-09-04
₹10.2795
-0.00%
2024-09-03
₹10.2797
+0.04%
2024-09-02
₹10.2752
+0.03%
2024-08-30
₹10.2722
+0.04%
2024-08-29
₹10.2677
+0.01%
2024-08-28
₹10.2668
-0.54%
2024-08-27
₹10.3226
+0.03%
2024-08-26
₹10.3192
+0.05%
2024-08-23
₹10.3144
+0.07%
2024-08-22
₹10.3075
+0.03%
2024-08-21
₹10.3045
+0.02%
2024-08-20
₹10.3024
+0.06%
2024-08-19
₹10.2964
+0.05%
2024-08-16
₹10.2917
+0.01%
2024-08-14
₹10.2902
+0.04%
2024-08-13
₹10.2858
+0.01%
2024-08-12
₹10.2846
+0.05%
2024-08-09
₹10.2798
+0.03%
2024-08-08
₹10.2766
+0.02%
2024-08-07
₹10.2748
-0.01%
2024-08-06
₹10.2762
-0.00%
2024-08-05
₹10.2767
+0.11%
2024-08-02
₹10.2654
+0.01%
2024-08-01
₹10.2640
+0.05%
2024-07-31
₹10.2589
+0.00%
2024-07-30
₹10.2587
-0.57%