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 Money Market Fund - Direct Plan-Daily IDCW
Baroda BNP Paribas Mutual Fund
₹1000.0000
0.00%
Scheme Code
147378
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01IE8
Last 30 days
2026-07-23
₹1000.0000
0.00%
2026-07-22
₹1000.0000
0.00%
2026-07-21
₹1000.0000
0.00%
2026-07-20
₹1000.0000
0.00%
2026-07-17
₹1000.0000
0.00%
2026-07-16
₹1000.0000
+0.03%
2026-07-15
₹999.7217
+0.02%
2026-07-14
₹999.5378
-0.05%
2026-07-13
₹1000.0869
-0.03%
2026-07-10
₹1000.3515
-0.00%
2026-07-09
₹1000.3735
+0.03%
2026-07-08
₹1000.0656
-0.07%
2026-07-07
₹1000.7299
-0.06%
2026-07-06
₹1001.3706
-0.02%
2026-07-03
₹1001.5862
-0.03%
2026-07-02
₹1001.8949
+0.03%
2026-07-01
₹1001.5535
+0.06%
2026-06-30
₹1000.9924
+0.05%
2026-06-29
₹1000.4688
+0.04%
2026-06-25
₹1000.0451
+0.00%
2026-06-24
₹1000.0000
0.00%
2026-06-23
₹1000.0000
0.00%
2026-06-22
₹1000.0000
0.00%
2026-06-19
₹1000.0000
0.00%
2026-06-18
₹1000.0000
0.00%
2026-06-17
₹1000.0000
0.00%
2026-06-16
₹1000.0000
0.00%
2026-06-15
₹1000.0000
0.00%
2026-06-12
₹1000.0000
+0.03%
2026-06-11
₹999.7074
-0.03%