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 Short Duration Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹30.8372
-0.02%
Scheme Code
113036
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF955L01153
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹30.8372
-0.02%
2026-07-21
₹30.8446
+0.05%
2026-07-20
₹30.8307
-0.00%
2026-07-17
₹30.8319
+0.02%
2026-07-16
₹30.8269
+0.06%
2026-07-15
₹30.8087
+0.04%
2026-07-14
₹30.7974
-0.16%
2026-07-13
₹30.8457
+0.03%
2026-07-10
₹30.8375
+0.09%
2026-07-09
₹30.8096
+0.03%
2026-07-08
₹30.7992
-0.21%
2026-07-07
₹30.8632
-0.03%
2026-07-06
₹30.8714
+0.06%
2026-07-03
₹30.8544
+0.03%
2026-07-02
₹30.8449
+0.08%
2026-07-01
₹30.8198
+0.02%
2026-06-30
₹30.8130
+0.10%
2026-06-29
₹30.7834
+0.12%
2026-06-25
₹30.7474
+0.13%
2026-06-24
₹30.7083
+0.09%
2026-06-23
₹30.6819
+0.03%
2026-06-22
₹30.6739
+0.05%
2026-06-19
₹30.6588
+0.01%
2026-06-18
₹30.6562
+0.07%
2026-06-17
₹30.6354
-0.04%
2026-06-16
₹30.6483
+0.01%
2026-06-15
₹30.6454
+0.11%
2026-06-12
₹30.6109
+0.10%
2026-06-11
₹30.5793
-0.07%
2026-06-10
₹30.6006
+0.04%