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 - Annual IDCW Option
Baroda BNP Paribas Mutual Fund
₹11.1084
+0.03%
Scheme Code
150247
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01LY6
ISIN (Reinvest)
INF251K01MG1
Last 30 days
2024-09-10
₹11.1084
+0.03%
2024-09-09
₹11.1054
+0.07%
2024-09-06
₹11.0977
+0.03%
2024-09-05
₹11.0946
+0.04%
2024-09-04
₹11.0903
-0.00%
2024-09-03
₹11.0904
+0.04%
2024-09-02
₹11.0855
+0.03%
2024-08-30
₹11.0819
+0.04%
2024-08-29
₹11.0770
+0.01%
2024-08-28
₹11.0759
+0.04%
2024-08-27
₹11.0716
+0.03%
2024-08-26
₹11.0678
+0.05%
2024-08-23
₹11.0625
+0.07%
2024-08-22
₹11.0549
+0.03%
2024-08-21
₹11.0516
+0.02%
2024-08-20
₹11.0494
+0.06%
2024-08-19
₹11.0428
+0.05%
2024-08-16
₹11.0375
+0.02%
2024-08-14
₹11.0357
+0.04%
2024-08-13
₹11.0309
+0.01%
2024-08-12
₹11.0295
+0.05%
2024-08-09
₹11.0242
+0.03%
2024-08-08
₹11.0206
+0.02%
2024-08-07
₹11.0187
-0.01%
2024-08-06
₹11.0201
-0.00%
2024-08-05
₹11.0205
+0.11%
2024-08-02
₹11.0082
+0.01%
2024-08-01
₹11.0066
+0.05%
2024-07-31
₹11.0011
+0.00%
2024-07-30
₹11.0007
+0.01%