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 2028 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.8695
-0.05%
Scheme Code
151574
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF251K01RR7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.8695
-0.05%
2026-07-21
₹12.8754
-0.00%
2026-07-20
₹12.8758
-0.03%
2026-07-17
₹12.8795
+0.05%
2026-07-16
₹12.8730
+0.10%
2026-07-15
₹12.8595
+0.12%
2026-07-14
₹12.8446
-0.11%
2026-07-13
₹12.8591
+0.03%
2026-07-10
₹12.8550
+0.16%
2026-07-09
₹12.8341
-0.14%
2026-07-08
₹12.8521
-0.03%
2026-07-07
₹12.8554
+0.02%
2026-07-06
₹12.8531
+0.07%
2026-07-03
₹12.8436
+0.10%
2026-07-02
₹12.8303
+0.06%
2026-07-01
₹12.8225
-0.04%
2026-06-30
₹12.8281
-0.01%
2026-06-29
₹12.8297
+0.10%
2026-06-25
₹12.8169
+0.18%
2026-06-24
₹12.7941
-0.02%
2026-06-23
₹12.7965
+0.02%
2026-06-22
₹12.7942
+0.05%
2026-06-19
₹12.7873
+0.05%
2026-06-18
₹12.7810
+0.02%
2026-06-17
₹12.7790
+0.15%
2026-06-16
₹12.7594
-0.05%
2026-06-15
₹12.7652
+0.08%
2026-06-12
₹12.7551
+0.06%
2026-06-11
₹12.7475
+0.04%
2026-06-10
₹12.7420
+0.12%