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-Long Term Bond Plan-Dividend
Baroda BNP Paribas Mutual Fund
₹10.5922
+0.01%
Scheme Code
102667
NAV Date
2006-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 21 days
2006-05-05
₹10.5922
+0.01%
2006-05-04
₹10.5911
+0.01%
2006-05-03
₹10.5901
+0.01%
2006-05-02
₹10.5890
+0.04%
2006-04-28
₹10.5846
+0.01%
2006-04-27
₹10.5835
+0.01%
2006-04-26
₹10.5824
+0.01%
2006-04-25
₹10.5814
+0.01%
2006-04-24
₹10.5803
+0.03%
2006-04-21
₹10.5773
+0.01%
2006-04-20
₹10.5763
+0.01%
2006-04-19
₹10.5754
+0.01%
2006-04-18
₹10.5744
+0.01%
2006-04-17
₹10.5733
+0.04%
2006-04-13
₹10.5695
+0.01%
2006-04-12
₹10.5685
+0.02%
2006-04-10
₹10.5665
+0.03%
2006-04-07
₹10.5634
+0.02%
2006-04-05
₹10.5614
+0.01%
2006-04-04
₹10.5603
+0.01%
2006-04-03
₹10.5591
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