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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 - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹11.2381
+0.02%
Scheme Code
151735
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF251K01RX5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151735
Last 30 days
2024-09-10
₹11.2381
+0.02%
2024-09-09
₹11.2363
+0.02%
2024-09-06
₹11.2337
+0.08%
2024-09-05
₹11.2245
-0.03%
2024-09-04
₹11.2282
0.00%
2024-09-03
₹11.2282
-0.02%
2024-09-02
₹11.2299
+0.04%
2024-08-30
₹11.2250
+0.03%
2024-08-29
₹11.2222
-0.02%
2024-08-28
₹11.2243
+0.06%
2024-08-27
₹11.2178
-0.02%
2024-08-26
₹11.2200
+0.03%
2024-08-23
₹11.2171
+0.01%
2024-08-22
₹11.2163
+0.14%
2024-08-21
₹11.2010
+0.07%
2024-08-20
₹11.1929
+0.00%
2024-08-19
₹11.1926
+0.09%
2024-08-16
₹11.1826
+0.06%
2024-08-14
₹11.1760
-0.05%
2024-08-13
₹11.1813
+0.07%
2024-08-12
₹11.1737
+0.08%
2024-08-09
₹11.1644
0.00%
2024-08-08
₹11.1644
+0.06%
2024-08-07
₹11.1578
+0.01%
2024-08-06
₹11.1568
-0.06%
2024-08-05
₹11.1633
+0.07%
2024-08-02
₹11.1555
+0.13%
2024-08-01
₹11.1411
+0.06%
2024-07-31
₹11.1348
+0.02%
2024-07-30
₹11.1327
-0.00%