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 - IDCW Option
Baroda BNP Paribas Mutual Fund
₹12.6844
+0.03%
Scheme Code
151280
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF251K01RJ4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.6844
+0.03%
2026-07-21
₹12.6806
+0.01%
2026-07-20
₹12.6793
+0.04%
2026-07-17
₹12.6746
+0.02%
2026-07-16
₹12.6715
-0.00%
2026-07-15
₹12.6716
0.00%
2026-07-14
₹12.6716
+0.00%
2026-07-13
₹12.6711
+0.03%
2026-07-10
₹12.6668
+0.02%
2026-07-09
₹12.6637
+0.00%
2026-07-08
₹12.6633
+0.02%
2026-07-07
₹12.6607
+0.01%
2026-07-06
₹12.6598
+0.05%
2026-07-03
₹12.6533
+0.00%
2026-07-02
₹12.6527
+0.01%
2026-07-01
₹12.6509
+0.01%
2026-06-30
₹12.6491
+0.00%
2026-06-29
₹12.6486
+0.05%
2026-06-25
₹12.6429
+0.02%
2026-06-24
₹12.6406
+0.02%
2026-06-23
₹12.6380
+0.02%
2026-06-22
₹12.6354
+0.06%
2026-06-19
₹12.6278
+0.00%
2026-06-18
₹12.6272
+0.02%
2026-06-17
₹12.6242
+0.03%
2026-06-16
₹12.6210
+0.02%
2026-06-15
₹12.6179
+0.09%
2026-06-12
₹12.6063
+0.00%
2026-06-11
₹12.6057
+0.01%
2026-06-10
₹12.6042
+0.02%