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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 Medium Duration Fund - Direct Plan - Monthly IDCW Option

Baroda BNP Paribas Mutual Fund
₹10.7031
+0.03%
Scheme Code
150244
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01LV2
ISIN (Reinvest)
INF251K01MD8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150244
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150244
Last 30 days
2024-09-10
₹10.7031
+0.03%
2024-09-09
₹10.7002
+0.07%
2024-09-06
₹10.6928
+0.03%
2024-09-05
₹10.6898
+0.04%
2024-09-04
₹10.6856
-0.00%
2024-09-03
₹10.6858
+0.04%
2024-09-02
₹10.6810
+0.03%
2024-08-30
₹10.6776
+0.04%
2024-08-29
₹10.6729
+0.01%
2024-08-28
₹10.6718
-0.52%
2024-08-27
₹10.7276
+0.03%
2024-08-26
₹10.7239
+0.05%
2024-08-23
₹10.7188
+0.07%
2024-08-22
₹10.7115
+0.03%
2024-08-21
₹10.7083
+0.02%
2024-08-20
₹10.7061
+0.06%
2024-08-19
₹10.6998
+0.05%
2024-08-16
₹10.6946
+0.02%
2024-08-14
₹10.6929
+0.04%
2024-08-13
₹10.6882
+0.01%
2024-08-12
₹10.6869
+0.05%
2024-08-09
₹10.6817
+0.03%
2024-08-08
₹10.6782
+0.02%
2024-08-07
₹10.6763
-0.01%
2024-08-06
₹10.6777
-0.00%
2024-08-05
₹10.6782
+0.11%
2024-08-02
₹10.6662
+0.01%
2024-08-01
₹10.6646
+0.05%
2024-07-31
₹10.6593
+0.00%
2024-07-30
₹10.6589
-0.55%