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-Regular Plan-Weekly IDCW
Baroda BNP Paribas Mutual Fund
₹1000.4477
+0.03%
Scheme Code
147381
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01VS7
ISIN (Reinvest)
INF955L01IA6
Last 30 days
2026-07-23
₹1000.4477
+0.03%
2026-07-22
₹1000.1921
+0.00%
2026-07-21
₹1000.1563
-0.13%
2026-07-20
₹1001.4281
+0.02%
2026-07-17
₹1001.2504
+0.05%
2026-07-16
₹1000.7030
+0.04%
2026-07-15
₹1000.3341
+0.02%
2026-07-14
₹1000.1563
-0.10%
2026-07-13
₹1001.1921
+0.03%
2026-07-10
₹1000.9174
+0.02%
2026-07-09
₹1000.7603
+0.05%
2026-07-08
₹1000.2547
-0.05%
2026-07-07
₹1000.7307
-0.18%
2026-07-06
₹1002.5527
+0.03%
2026-07-03
₹1002.2328
-0.01%
2026-07-02
₹1002.3462
+0.06%
2026-07-01
₹1001.7528
+0.08%
2026-06-30
₹1000.9944
-0.16%
2026-06-29
₹1002.5927
+0.11%
2026-06-25
₹1001.4423
+0.07%
2026-06-24
₹1000.7032
+0.05%
2026-06-23
₹1000.1563
-0.12%
2026-06-22
₹1001.4061
+0.06%
2026-06-19
₹1000.8107
+0.01%
2026-06-18
₹1000.6924
+0.03%
2026-06-17
₹1000.3906
+0.02%
2026-06-16
₹1000.1563
-0.12%
2026-06-15
₹1001.4036
+0.10%
2026-06-12
₹1000.4385
+0.04%
2026-06-11
₹1000.0754
-0.03%