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 - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.7338
-0.07%
Scheme Code
151576
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF251K01RO4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.7338
-0.07%
2026-07-22
₹12.7422
-0.05%
2026-07-21
₹12.7481
-0.00%
2026-07-20
₹12.7486
-0.03%
2026-07-17
₹12.7526
+0.05%
2026-07-16
₹12.7462
+0.10%
2026-07-15
₹12.7329
+0.11%
2026-07-14
₹12.7183
-0.11%
2026-07-13
₹12.7328
+0.03%
2026-07-10
₹12.7290
+0.16%
2026-07-09
₹12.7084
-0.14%
2026-07-08
₹12.7264
-0.03%
2026-07-07
₹12.7297
+0.02%
2026-07-06
₹12.7275
+0.07%
2026-07-03
₹12.7184
+0.10%
2026-07-02
₹12.7053
+0.06%
2026-07-01
₹12.6977
-0.04%
2026-06-30
₹12.7033
-0.01%
2026-06-29
₹12.7050
+0.10%
2026-06-25
₹12.6928
+0.18%
2026-06-24
₹12.6702
-0.02%
2026-06-23
₹12.6727
+0.02%
2026-06-22
₹12.6705
+0.05%
2026-06-19
₹12.6641
+0.05%
2026-06-18
₹12.6579
+0.01%
2026-06-17
₹12.6560
+0.15%
2026-06-16
₹12.6367
-0.05%
2026-06-15
₹12.6425
+0.08%
2026-06-12
₹12.6328
+0.06%
2026-06-11
₹12.6254
+0.04%