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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.
Baroda BNP Paribas Floater Fund - Direct Plan - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.0200
-0.97%
Scheme Code
151736
NAV Date
2024-09-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF251K01RY3
ISIN (Reinvest)
INF251K01RZ0
Last 30 days
2024-09-10
₹10.0200
-0.97%
2024-09-09
₹10.1182
+0.02%
2024-09-06
₹10.1158
+0.08%
2024-09-05
₹10.1076
-0.03%
2024-09-04
₹10.1109
0.00%
2024-09-03
₹10.1109
-0.16%
2024-09-02
₹10.1273
+0.04%
2024-08-30
₹10.1229
+0.02%
2024-08-29
₹10.1204
-0.02%
2024-08-28
₹10.1223
+0.06%
2024-08-27
₹10.1164
-0.18%
2024-08-26
₹10.1349
+0.03%
2024-08-23
₹10.1323
+0.01%
2024-08-22
₹10.1316
+0.14%
2024-08-21
₹10.1178
+0.07%
2024-08-20
₹10.1105
-0.14%
2024-08-19
₹10.1248
+0.09%
2024-08-16
₹10.1157
+0.06%
2024-08-14
₹10.1098
-0.05%
2024-08-13
₹10.1145
-0.09%
2024-08-12
₹10.1239
+0.08%
2024-08-09
₹10.1156
+0.00%
2024-08-08
₹10.1155
+0.06%
2024-08-07
₹10.1095
+0.01%
2024-08-06
₹10.1086
-0.23%
2024-08-05
₹10.1314
+0.07%
2024-08-02
₹10.1244
+0.13%
2024-08-01
₹10.1113
+0.06%
2024-07-31
₹10.1056
+0.02%
2024-07-30
₹10.1037
-0.08%