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 GILT FUND - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹43.9373
-0.09%
Scheme Code
101187
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Gilt Fund
Plan
Regular
Option
Growth
ISIN
INF955L01450
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹43.9373
-0.09%
2026-07-21
₹43.9752
-0.06%
2026-07-20
₹43.9996
-0.07%
2026-07-17
₹44.0283
-0.18%
2026-07-16
₹44.1061
+0.15%
2026-07-15
₹44.0387
+0.16%
2026-07-14
₹43.9690
-0.47%
2026-07-13
₹44.1782
-0.13%
2026-07-10
₹44.2339
+0.24%
2026-07-09
₹44.1298
+0.13%
2026-07-08
₹44.0723
-0.40%
2026-07-07
₹44.2496
-0.01%
2026-07-06
₹44.2546
+0.14%
2026-07-03
₹44.1916
-0.05%
2026-07-02
₹44.2154
+0.24%
2026-07-01
₹44.1102
-0.05%
2026-06-30
₹44.1335
+0.10%
2026-06-29
₹44.0910
+0.26%
2026-06-25
₹43.9762
+0.24%
2026-06-24
₹43.8703
+0.36%
2026-06-23
₹43.7136
+0.17%
2026-06-22
₹43.6396
+0.12%
2026-06-19
₹43.5854
-0.08%
2026-06-18
₹43.6202
+0.25%
2026-06-17
₹43.5133
+0.04%
2026-06-16
₹43.4977
+0.09%
2026-06-15
₹43.4584
+0.20%
2026-06-12
₹43.3708
+0.19%
2026-06-11
₹43.2901
+0.04%
2026-06-10
₹43.2733
-0.17%