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-Quarterly IDCW
Baroda BNP Paribas Mutual Fund
₹11.5820
-0.03%
Scheme Code
133518
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01FV8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.5820
-0.03%
2026-07-22
₹11.5859
-0.03%
2026-07-21
₹11.5888
+0.04%
2026-07-20
₹11.5843
+0.02%
2026-07-17
₹11.5820
+0.03%
2026-07-16
₹11.5790
+0.07%
2026-07-15
₹11.5708
+0.03%
2026-07-14
₹11.5676
-0.14%
2026-07-13
₹11.5839
-0.01%
2026-07-10
₹11.5847
+0.04%
2026-07-09
₹11.5802
+0.07%
2026-07-08
₹11.5717
-0.15%
2026-07-07
₹11.5892
-0.03%
2026-07-06
₹11.5932
+0.06%
2026-07-03
₹11.5867
+0.02%
2026-07-02
₹11.5848
+0.07%
2026-07-01
₹11.5771
+0.01%
2026-06-30
₹11.5763
-1.73%
2026-06-29
₹11.7802
+0.11%
2026-06-25
₹11.7670
+0.08%
2026-06-24
₹11.7581
+0.06%
2026-06-23
₹11.7505
+0.04%
2026-06-22
₹11.7454
+0.03%
2026-06-19
₹11.7413
+0.03%
2026-06-18
₹11.7372
-0.02%
2026-06-17
₹11.7395
-0.00%
2026-06-16
₹11.7396
+0.04%
2026-06-15
₹11.7352
+0.08%
2026-06-12
₹11.7257
+0.07%
2026-06-11
₹11.7179
+0.02%