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.
BOB NRI FUND-Short Term Bond Plan-Dividend
Baroda BNP Paribas Mutual Fund
₹10.7244
+0.01%
Scheme Code
102665
NAV Date
2006-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 17 days
2006-04-28
₹10.7244
+0.01%
2006-04-27
₹10.7230
+0.01%
2006-04-26
₹10.7216
+0.01%
2006-04-25
₹10.7203
+0.01%
2006-04-24
₹10.7189
+0.04%
2006-04-21
₹10.7151
+0.01%
2006-04-20
₹10.7138
+0.01%
2006-04-19
₹10.7126
+0.01%
2006-04-18
₹10.7113
+0.01%
2006-04-17
₹10.7100
+0.05%
2006-04-13
₹10.7050
+0.01%
2006-04-12
₹10.7037
+0.02%
2006-04-10
₹10.7011
+0.04%
2006-04-07
₹10.6972
+0.02%
2006-04-05
₹10.6946
+0.01%
2006-04-04
₹10.6933
+0.01%
2006-04-03
₹10.6918
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