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.
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.6842
+0.03%
Scheme Code
151279
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF251K01RI6
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.6842
+0.03%
2026-07-21
₹12.6805
+0.01%
2026-07-20
₹12.6792
+0.04%
2026-07-17
₹12.6745
+0.02%
2026-07-16
₹12.6714
0.00%
2026-07-15
₹12.6714
-0.00%
2026-07-14
₹12.6715
+0.00%
2026-07-13
₹12.6710
+0.03%
2026-07-10
₹12.6667
+0.02%
2026-07-09
₹12.6636
+0.00%
2026-07-08
₹12.6632
+0.02%
2026-07-07
₹12.6606
+0.01%
2026-07-06
₹12.6597
+0.05%
2026-07-03
₹12.6531
+0.00%
2026-07-02
₹12.6525
+0.01%
2026-07-01
₹12.6508
+0.01%
2026-06-30
₹12.6489
+0.00%
2026-06-29
₹12.6484
+0.04%
2026-06-25
₹12.6428
+0.02%
2026-06-24
₹12.6404
+0.02%
2026-06-23
₹12.6378
+0.02%
2026-06-22
₹12.6352
+0.06%
2026-06-19
₹12.6276
+0.00%
2026-06-18
₹12.6270
+0.02%
2026-06-17
₹12.6241
+0.03%
2026-06-16
₹12.6209
+0.03%
2026-06-15
₹12.6177
+0.09%
2026-06-12
₹12.6062
+0.01%
2026-06-11
₹12.6055
+0.01%
2026-06-10
₹12.6040
+0.02%