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 - Calendar Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.3928
+0.03%
Scheme Code
150245
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01LW0
ISIN (Reinvest)
INF251K01ME6
Last 30 days
2024-09-10
₹10.3928
+0.03%
2024-09-09
₹10.3899
+0.07%
2024-09-06
₹10.3827
+0.03%
2024-09-05
₹10.3798
+0.04%
2024-09-04
₹10.3758
-0.00%
2024-09-03
₹10.3759
+0.04%
2024-09-02
₹10.3713
+0.03%
2024-08-30
₹10.3680
+0.04%
2024-08-29
₹10.3634
+0.01%
2024-08-28
₹10.3624
+0.04%
2024-08-27
₹10.3583
+0.03%
2024-08-26
₹10.3548
+0.05%
2024-08-23
₹10.3498
+0.07%
2024-08-22
₹10.3427
+0.03%
2024-08-21
₹10.3396
+0.02%
2024-08-20
₹10.3375
+0.06%
2024-08-19
₹10.3314
+0.05%
2024-08-16
₹10.3264
+0.02%
2024-08-14
₹10.3247
+0.04%
2024-08-13
₹10.3202
+0.01%
2024-08-12
₹10.3190
+0.05%
2024-08-09
₹10.3139
+0.03%
2024-08-08
₹10.3106
+0.02%
2024-08-07
₹10.3088
-0.01%
2024-08-06
₹10.3101
-0.00%
2024-08-05
₹10.3105
+0.11%
2024-08-02
₹10.2990
+0.01%
2024-08-01
₹10.2975
+0.05%
2024-07-31
₹10.2923
+0.00%
2024-07-30
₹10.2920
+0.01%