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 -Direct-Growth Option
Baroda BNP Paribas Mutual Fund
₹26.2697
-0.03%
Scheme Code
133488
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
Growth
ISIN
INF955L01FR6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹26.2697
-0.03%
2026-07-22
₹26.2780
-0.02%
2026-07-21
₹26.2841
+0.04%
2026-07-20
₹26.2732
+0.03%
2026-07-17
₹26.2662
+0.03%
2026-07-16
₹26.2589
+0.07%
2026-07-15
₹26.2396
+0.03%
2026-07-14
₹26.2319
-0.14%
2026-07-13
₹26.2681
-0.00%
2026-07-10
₹26.2682
+0.04%
2026-07-09
₹26.2576
+0.08%
2026-07-08
₹26.2376
-0.15%
2026-07-07
₹26.2767
-0.03%
2026-07-06
₹26.2853
+0.06%
2026-07-03
₹26.2688
+0.02%
2026-07-02
₹26.2640
+0.07%
2026-07-01
₹26.2459
+0.01%
2026-06-30
₹26.2435
+0.05%
2026-06-29
₹26.2293
+0.12%
2026-06-25
₹26.1977
+0.08%
2026-06-24
₹26.1772
+0.07%
2026-06-23
₹26.1597
+0.05%
2026-06-22
₹26.1477
+0.04%
2026-06-19
₹26.1370
+0.04%
2026-06-18
₹26.1273
-0.02%
2026-06-17
₹26.1318
+0.00%
2026-06-16
₹26.1313
+0.04%
2026-06-15
₹26.1211
+0.09%
2026-06-12
₹26.0982
+0.07%
2026-06-11
₹26.0802
+0.02%