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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 - Regular Plan - Annual IDCW Option

Baroda BNP Paribas Mutual Fund
₹10.9436
+0.03%
Scheme Code
150249
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF251K01LP4
ISIN (Reinvest)
INF251K01LZ3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150249
Last 30 days
2024-09-10
₹10.9436
+0.03%
2024-09-09
₹10.9406
+0.07%
2024-09-06
₹10.9333
+0.03%
2024-09-05
₹10.9303
+0.04%
2024-09-04
₹10.9262
-0.00%
2024-09-03
₹10.9264
+0.04%
2024-09-02
₹10.9216
+0.03%
2024-08-30
₹10.9184
+0.04%
2024-08-29
₹10.9136
+0.01%
2024-08-28
₹10.9127
+0.04%
2024-08-27
₹10.9084
+0.03%
2024-08-26
₹10.9048
+0.05%
2024-08-23
₹10.8998
+0.07%
2024-08-22
₹10.8925
+0.03%
2024-08-21
₹10.8893
+0.02%
2024-08-20
₹10.8871
+0.06%
2024-08-19
₹10.8808
+0.05%
2024-08-16
₹10.8758
+0.01%
2024-08-14
₹10.8742
+0.04%
2024-08-13
₹10.8695
+0.01%
2024-08-12
₹10.8682
+0.05%
2024-08-09
₹10.8632
+0.03%
2024-08-08
₹10.8598
+0.02%
2024-08-07
₹10.8580
-0.01%
2024-08-06
₹10.8594
-0.01%
2024-08-05
₹10.8600
+0.11%
2024-08-02
₹10.8480
+0.01%
2024-08-01
₹10.8465
+0.05%
2024-07-31
₹10.8412
+0.00%
2024-07-30
₹10.8409
+0.01%