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- Quarterly IDCW
Baroda BNP Paribas Mutual Fund
₹12.6644
-0.03%
Scheme Code
133524
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Credit Risk Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01GA0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.6644
-0.03%
2026-07-22
₹12.6684
-0.02%
2026-07-21
₹12.6713
+0.04%
2026-07-20
₹12.6661
+0.03%
2026-07-17
₹12.6627
+0.03%
2026-07-16
₹12.6592
+0.07%
2026-07-15
₹12.6499
+0.03%
2026-07-14
₹12.6462
-0.14%
2026-07-13
₹12.6636
-0.00%
2026-07-10
₹12.6637
+0.04%
2026-07-09
₹12.6586
+0.08%
2026-07-08
₹12.6490
-0.15%
2026-07-07
₹12.6678
-0.03%
2026-07-06
₹12.6719
+0.06%
2026-07-03
₹12.6639
+0.02%
2026-07-02
₹12.6616
+0.07%
2026-07-01
₹12.6529
+0.01%
2026-06-30
₹12.6518
-1.73%
2026-06-29
₹12.8748
+0.12%
2026-06-25
₹12.8593
+0.08%
2026-06-24
₹12.8492
+0.07%
2026-06-23
₹12.8407
+0.05%
2026-06-22
₹12.8348
+0.04%
2026-06-19
₹12.8295
+0.04%
2026-06-18
₹12.8247
-0.02%
2026-06-17
₹12.8270
+0.00%
2026-06-16
₹12.8267
+0.04%
2026-06-15
₹12.8217
+0.09%
2026-06-12
₹12.8104
+0.07%
2026-06-11
₹12.8016
+0.02%