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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.

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Baroda BNP Paribas Floater Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund
₹11.1764
+0.02%
Scheme Code
151734
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF251K01RU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151734
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151734
Last 30 days
2024-09-10
₹11.1764
+0.02%
2024-09-09
₹11.1747
+0.02%
2024-09-06
₹11.1724
+0.08%
2024-09-05
₹11.1635
-0.03%
2024-09-04
₹11.1673
-0.00%
2024-09-03
₹11.1674
-0.02%
2024-09-02
₹11.1692
+0.04%
2024-08-30
₹11.1647
+0.02%
2024-08-29
₹11.1620
-0.02%
2024-08-28
₹11.1643
+0.06%
2024-08-27
₹11.1579
-0.02%
2024-08-26
₹11.1602
+0.02%
2024-08-23
₹11.1577
+0.01%
2024-08-22
₹11.1570
+0.13%
2024-08-21
₹11.1420
+0.07%
2024-08-20
₹11.1340
+0.00%
2024-08-19
₹11.1339
+0.09%
2024-08-16
₹11.1243
+0.06%
2024-08-14
₹11.1180
-0.05%
2024-08-13
₹11.1233
+0.07%
2024-08-12
₹11.1158
+0.08%
2024-08-09
₹11.1070
-0.00%
2024-08-08
₹11.1071
+0.06%
2024-08-07
₹11.1007
+0.01%
2024-08-06
₹11.0997
-0.06%
2024-08-05
₹11.1063
+0.07%
2024-08-02
₹11.0990
+0.13%
2024-08-01
₹11.0848
+0.06%
2024-07-31
₹11.0786
+0.02%
2024-07-30
₹11.0767
-0.00%