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 Ultra Short Duration Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹1646.8701
+0.02%
Scheme Code
143464
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF955L01GX2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1646.8701
+0.02%
2026-07-22
₹1646.4801
+0.01%
2026-07-21
₹1646.3744
+0.04%
2026-07-20
₹1645.7255
+0.03%
2026-07-17
₹1645.2193
+0.05%
2026-07-16
₹1644.4310
+0.03%
2026-07-15
₹1643.8889
+0.02%
2026-07-14
₹1643.5144
-0.04%
2026-07-13
₹1644.1835
+0.03%
2026-07-10
₹1643.6648
+0.03%
2026-07-09
₹1643.1084
+0.03%
2026-07-08
₹1642.6716
-0.03%
2026-07-07
₹1643.1079
-0.03%
2026-07-06
₹1643.6586
+0.03%
2026-07-03
₹1643.0937
+0.00%
2026-07-02
₹1643.0390
+0.05%
2026-07-01
₹1642.2863
+0.06%
2026-06-30
₹1641.2403
+0.06%
2026-06-29
₹1640.2788
+0.11%
2026-06-25
₹1638.4249
+0.06%
2026-06-24
₹1637.4277
+0.04%
2026-06-23
₹1636.8230
+0.02%
2026-06-22
₹1636.4308
+0.06%
2026-06-19
₹1635.4906
+0.01%
2026-06-18
₹1635.3423
+0.03%
2026-06-17
₹1634.8531
+0.02%
2026-06-16
₹1634.5585
+0.04%
2026-06-15
₹1633.8994
+0.08%
2026-06-12
₹1632.5199
+0.03%
2026-06-11
₹1631.9763
-0.02%