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 Credit Risk Fund -Regular-Growth Option
Baroda BNP Paribas Mutual Fund
₹23.6803
-0.03%
Scheme Code
133486
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
Growth
ISIN
INF955L01FP0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹23.6803
-0.03%
2026-07-21
₹23.6863
+0.04%
2026-07-20
₹23.6770
+0.02%
2026-07-17
₹23.6723
+0.03%
2026-07-16
₹23.6662
+0.07%
2026-07-15
₹23.6494
+0.03%
2026-07-14
₹23.6429
-0.14%
2026-07-13
₹23.6761
-0.01%
2026-07-10
₹23.6778
+0.04%
2026-07-09
₹23.6687
+0.07%
2026-07-08
₹23.6513
-0.15%
2026-07-07
₹23.6870
-0.04%
2026-07-06
₹23.6953
+0.06%
2026-07-03
₹23.6819
+0.02%
2026-07-02
₹23.6781
+0.07%
2026-07-01
₹23.6624
+0.01%
2026-06-30
₹23.6608
+0.05%
2026-06-29
₹23.6484
+0.11%
2026-06-25
₹23.6220
+0.08%
2026-06-24
₹23.6041
+0.06%
2026-06-23
₹23.5888
+0.04%
2026-06-22
₹23.5785
+0.03%
2026-06-19
₹23.5704
+0.03%
2026-06-18
₹23.5622
-0.02%
2026-06-17
₹23.5668
0.00%
2026-06-16
₹23.5668
+0.04%
2026-06-15
₹23.5581
+0.08%
2026-06-12
₹23.5390
+0.07%
2026-06-11
₹23.5233
+0.01%
2026-06-10
₹23.5198
-0.01%