mfnav.in

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.

checking data freshness…

Baroda BNP Paribas Medium Duration Fund - Defunct Plan - Weekly IDCW Option - Segregated Portfolio - 1

Baroda BNP Paribas Mutual Fund
₹0.0000
—
Scheme Code
150290
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150290
Last 30 days
2024-09-10
₹0.0000
—
2024-09-09
₹0.0000
—
2024-09-06
₹0.0000
—
2024-09-05
₹0.0000
—
2024-09-04
₹0.0000
—
2024-09-03
₹0.0000
—
2024-09-02
₹0.0000
—
2024-08-30
₹0.0000
—
2024-08-29
₹0.0000
—
2024-08-28
₹0.0000
—
2024-08-27
₹0.0000
—
2024-08-26
₹0.0000
—
2024-08-23
₹0.0000
—
2024-08-22
₹0.0000
—
2024-08-21
₹0.0000
—
2024-08-20
₹0.0000
—
2024-08-19
₹0.0000
—
2024-08-16
₹0.0000
—
2024-08-14
₹0.0000
—
2024-08-13
₹0.0000
—
2024-08-12
₹0.0000
—
2024-08-09
₹0.0000
—
2024-08-08
₹0.0000
—
2024-08-07
₹0.0000
—
2024-08-06
₹0.0000
—
2024-08-05
₹0.0000
—
2024-08-02
₹0.0000
—
2024-08-01
₹0.0000
—
2024-07-31
₹0.0000
—
2024-07-30
₹0.0000
—