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 Overnight Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹1430.7755
+0.01%
Scheme Code
147193
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Growth
ISIN
INF955L01HS0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1430.7755
+0.01%
2026-07-22
₹1430.5885
+0.01%
2026-07-21
₹1430.3856
+0.01%
2026-07-20
₹1430.1825
+0.01%
2026-07-19
₹1429.9781
+0.01%
2026-07-18
₹1429.7746
+0.01%
2026-07-17
₹1429.5711
+0.01%
2026-07-16
₹1429.3690
+0.01%
2026-07-15
₹1429.1627
+0.01%
2026-07-14
₹1428.9666
+0.01%
2026-07-13
₹1428.7701
+0.01%
2026-07-12
₹1428.5693
+0.01%
2026-07-11
₹1428.3674
+0.01%
2026-07-10
₹1428.1655
+0.01%
2026-07-09
₹1427.9661
+0.01%
2026-07-08
₹1427.7597
+0.01%
2026-07-07
₹1427.5596
+0.01%
2026-07-06
₹1427.3629
+0.01%
2026-07-05
₹1427.1658
+0.01%
2026-07-04
₹1426.9689
+0.01%
2026-07-03
₹1426.7720
+0.01%
2026-07-02
₹1426.5775
+0.01%
2026-07-01
₹1426.3822
+0.01%
2026-06-30
₹1426.1810
+0.01%
2026-06-29
₹1425.9724
+0.01%
2026-06-28
₹1425.7682
+0.01%
2026-06-27
₹1425.5658
+0.01%
2026-06-26
₹1425.3633
+0.01%
2026-06-25
₹1425.1609
+0.01%
2026-06-24
₹1424.9590
+0.01%