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 - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.6320
+0.03%
Scheme Code
150248
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF251K01LR0
ISIN (Reinvest)
INF251K01MB2
Last 30 days
2024-09-10
₹10.6320
+0.03%
2024-09-09
₹10.6291
+0.07%
2024-09-06
₹10.6220
+0.03%
2024-09-05
₹10.6191
+0.04%
2024-09-04
₹10.6151
-0.00%
2024-09-03
₹10.6153
+0.04%
2024-09-02
₹10.6106
+0.03%
2024-08-30
₹10.6075
+0.04%
2024-08-29
₹10.6029
+0.01%
2024-08-28
₹10.6019
+0.04%
2024-08-27
₹10.5978
+0.03%
2024-08-26
₹10.5943
+0.05%
2024-08-23
₹10.5895
+0.07%
2024-08-22
₹10.5823
+0.03%
2024-08-21
₹10.5792
+0.02%
2024-08-20
₹10.5771
+0.06%
2024-08-19
₹10.5710
+0.05%
2024-08-16
₹10.5661
+0.02%
2024-08-14
₹10.5645
+0.04%
2024-08-13
₹10.5600
+0.01%
2024-08-12
₹10.5588
+0.05%
2024-08-09
₹10.5539
+0.03%
2024-08-08
₹10.5506
+0.02%
2024-08-07
₹10.5488
-0.01%
2024-08-06
₹10.5502
-0.00%
2024-08-05
₹10.5507
+0.11%
2024-08-02
₹10.5391
+0.01%
2024-08-01
₹10.5377
+0.05%
2024-07-31
₹10.5325
+0.00%
2024-07-30
₹10.5322
+0.01%