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 Floater Fund - Regular Plan - Weekly IDCW option
Baroda BNP Paribas Mutual Fund
₹10.0200
-1.14%
Scheme Code
151733
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF251K01RV9
ISIN (Reinvest)
INF251K01RW7
Last 30 days
2024-09-10
₹10.0200
-1.14%
2024-09-09
₹10.1356
+0.02%
2024-09-06
₹10.1336
+0.08%
2024-09-05
₹10.1255
-0.03%
2024-09-04
₹10.1289
-0.00%
2024-09-03
₹10.1290
-0.12%
2024-09-02
₹10.1408
+0.04%
2024-08-30
₹10.1367
+0.02%
2024-08-29
₹10.1343
-0.02%
2024-08-28
₹10.1364
+0.06%
2024-08-27
₹10.1306
-0.17%
2024-08-26
₹10.1483
+0.02%
2024-08-23
₹10.1461
+0.01%
2024-08-22
₹10.1455
+0.14%
2024-08-21
₹10.1318
+0.07%
2024-08-20
₹10.1245
-0.13%
2024-08-19
₹10.1378
+0.09%
2024-08-16
₹10.1290
+0.06%
2024-08-14
₹10.1233
-0.05%
2024-08-13
₹10.1282
-0.08%
2024-08-12
₹10.1368
+0.08%
2024-08-09
₹10.1287
-0.00%
2024-08-08
₹10.1288
+0.06%
2024-08-07
₹10.1229
+0.01%
2024-08-06
₹10.1221
-0.23%
2024-08-05
₹10.1450
+0.07%
2024-08-02
₹10.1383
+0.13%
2024-08-01
₹10.1253
+0.06%
2024-07-31
₹10.1197
+0.02%
2024-07-30
₹10.1179
-0.06%