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.

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Baroda BNP Paribas Medium Duration Fund - Direct Plan - Daily IDCW - Segregated Portfolio - 1
Baroda BNP Paribas Mutual Fund
₹0.0000
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Scheme Code
150293
NAV Date
2024-09-10
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
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ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150293
Last 30 days
2024-09-10
₹0.0000
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2024-09-09
₹0.0000
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2024-09-06
₹0.0000
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2024-09-05
₹0.0000
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2024-09-04
₹0.0000
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2024-09-03
₹0.0000
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2024-09-02
₹0.0000
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2024-08-30
₹0.0000
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2024-08-29
₹0.0000
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2024-08-28
₹0.0000
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2024-08-27
₹0.0000
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2024-08-26
₹0.0000
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2024-08-23
₹0.0000
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2024-08-22
₹0.0000
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2024-08-21
₹0.0000
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2024-08-20
₹0.0000
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2024-08-19
₹0.0000
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2024-08-16
₹0.0000
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2024-08-14
₹0.0000
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2024-08-13
₹0.0000
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2024-08-12
₹0.0000
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2024-08-09
₹0.0000
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2024-08-08
₹0.0000
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2024-08-07
₹0.0000
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2024-08-06
₹0.0000
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2024-08-05
₹0.0000
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2024-08-02
₹0.0000
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2024-08-01
₹0.0000
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2024-07-31
₹0.0000
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2024-07-30
₹0.0000
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