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-Monthly IDCW
Baroda BNP Paribas Mutual Fund
₹11.2158
-0.03%
Scheme Code
133517
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01FU0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.2158
-0.03%
2026-07-22
₹11.2196
-0.03%
2026-07-21
₹11.2224
+0.04%
2026-07-20
₹11.2180
+0.02%
2026-07-17
₹11.2158
+0.03%
2026-07-16
₹11.2129
+0.07%
2026-07-15
₹11.2049
+0.03%
2026-07-14
₹11.2019
-0.14%
2026-07-13
₹11.2176
-0.01%
2026-07-10
₹11.2184
+0.04%
2026-07-09
₹11.2141
+0.07%
2026-07-08
₹11.2058
-0.15%
2026-07-07
₹11.2228
-0.03%
2026-07-06
₹11.2267
+0.06%
2026-07-03
₹11.2204
+0.02%
2026-07-02
₹11.2186
+0.07%
2026-07-01
₹11.2111
+0.01%
2026-06-30
₹11.2103
-0.48%
2026-06-29
₹11.2644
+0.11%
2026-06-25
₹11.2519
+0.08%
2026-06-24
₹11.2433
+0.06%
2026-06-23
₹11.2361
+0.04%
2026-06-22
₹11.2312
+0.03%
2026-06-19
₹11.2273
+0.03%
2026-06-18
₹11.2234
-0.02%
2026-06-17
₹11.2256
0.00%
2026-06-16
₹11.2256
+0.04%
2026-06-15
₹11.2215
+0.08%
2026-06-12
₹11.2123
+0.07%
2026-06-11
₹11.2049
+0.02%