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 - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
₹1437.5987
+0.01%
Scheme Code
147196
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Growth
ISIN
INF955L01HV4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1437.5987
+0.01%
2026-07-22
₹1437.4089
+0.01%
2026-07-21
₹1437.2033
+0.01%
2026-07-20
₹1436.9973
+0.01%
2026-07-19
₹1436.7901
+0.01%
2026-07-18
₹1436.5838
+0.01%
2026-07-17
₹1436.3775
+0.01%
2026-07-16
₹1436.1726
+0.01%
2026-07-15
₹1435.9635
+0.01%
2026-07-14
₹1435.7646
+0.01%
2026-07-13
₹1435.5652
+0.01%
2026-07-12
₹1435.3617
+0.01%
2026-07-11
₹1435.1570
+0.01%
2026-07-10
₹1434.9523
+0.01%
2026-07-09
₹1434.7501
+0.01%
2026-07-08
₹1434.5408
+0.01%
2026-07-07
₹1434.3379
+0.01%
2026-07-06
₹1434.1385
+0.01%
2026-07-05
₹1433.9387
+0.01%
2026-07-04
₹1433.7390
+0.01%
2026-07-03
₹1433.5393
+0.01%
2026-07-02
₹1433.3420
+0.01%
2026-07-01
₹1433.1439
+0.01%
2026-06-30
₹1432.9399
+0.01%
2026-06-29
₹1432.7286
+0.01%
2026-06-28
₹1432.5216
+0.01%
2026-06-27
₹1432.3163
+0.01%
2026-06-26
₹1432.1111
+0.01%
2026-06-25
₹1431.9058
+0.01%
2026-06-24
₹1431.7012
+0.01%