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 - IDCW Option
Baroda BNP Paribas Mutual Fund
₹12.0761
-0.05%
Scheme Code
151575
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF251K01RS5
ISIN (Reinvest)
INF251K01RT3
Last 30 days
2026-07-22
₹12.0761
-0.05%
2026-07-21
₹12.0816
-0.00%
2026-07-20
₹12.0820
-0.03%
2026-07-17
₹12.0855
+0.05%
2026-07-16
₹12.0794
+0.11%
2026-07-15
₹12.0667
+0.12%
2026-07-14
₹12.0527
-0.11%
2026-07-13
₹12.0663
+0.03%
2026-07-10
₹12.0625
+0.16%
2026-07-09
₹12.0429
-0.14%
2026-07-08
₹12.0598
-0.02%
2026-07-07
₹12.0628
+0.02%
2026-07-06
₹12.0607
+0.07%
2026-07-03
₹12.0518
+0.10%
2026-07-02
₹12.0393
+0.06%
2026-07-01
₹12.0320
-0.04%
2026-06-30
₹12.0372
-0.01%
2026-06-29
₹12.0387
+0.10%
2026-06-25
₹12.0267
+0.18%
2026-06-24
₹12.0053
-0.02%
2026-06-23
₹12.0075
+0.02%
2026-06-22
₹12.0054
+0.05%
2026-06-19
₹11.9990
+0.05%
2026-06-18
₹11.9931
+0.02%
2026-06-17
₹11.9912
+0.15%
2026-06-16
₹11.9727
-0.05%
2026-06-15
₹11.9782
+0.08%
2026-06-12
₹11.9687
+0.06%
2026-06-11
₹11.9616
+0.04%
2026-06-10
₹11.9564
+0.12%