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- Monthly IDCW
Baroda BNP Paribas Mutual Fund
₹14.3279
-0.03%
Scheme Code
133520
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01FZ9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.3279
-0.03%
2026-07-22
₹14.3324
-0.02%
2026-07-21
₹14.3357
+0.04%
2026-07-20
₹14.3298
+0.03%
2026-07-17
₹14.3260
+0.03%
2026-07-16
₹14.3220
+0.07%
2026-07-15
₹14.3115
+0.03%
2026-07-14
₹14.3073
-0.14%
2026-07-13
₹14.3271
0.00%
2026-07-10
₹14.3271
+0.04%
2026-07-09
₹14.3213
+0.08%
2026-07-08
₹14.3104
-0.15%
2026-07-07
₹14.3318
-0.03%
2026-07-06
₹14.3364
+0.06%
2026-07-03
₹14.3274
+0.02%
2026-07-02
₹14.3248
+0.07%
2026-07-01
₹14.3149
+0.01%
2026-06-30
₹14.3137
-0.50%
2026-06-29
₹14.3858
+0.12%
2026-06-25
₹14.3685
+0.08%
2026-06-24
₹14.3573
+0.07%
2026-06-23
₹14.3477
+0.05%
2026-06-22
₹14.3411
+0.04%
2026-06-19
₹14.3352
+0.04%
2026-06-18
₹14.3299
-0.02%
2026-06-17
₹14.3324
+0.00%
2026-06-16
₹14.3321
+0.04%
2026-06-15
₹14.3265
+0.09%
2026-06-12
₹14.3139
+0.07%
2026-06-11
₹14.3041
+0.02%