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 Banking and PSU Bond Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund
₹12.8884
+0.04%
Scheme Code
148625
NAV Date
2025-10-16
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF955L01JX6
ISIN (Reinvest)
—
Last 30 days
2025-10-16
₹12.8884
+0.04%
2025-10-15
₹12.8831
+0.05%
2025-10-14
₹12.8761
+0.01%
2025-10-13
₹12.8750
+0.03%
2025-10-10
₹12.8706
+0.03%
2025-10-09
₹12.8666
-0.02%
2025-10-08
₹12.8695
+0.03%
2025-10-07
₹12.8653
+0.10%
2025-10-06
₹12.8525
+0.09%
2025-10-03
₹12.8410
+0.13%
2025-10-01
₹12.8238
+0.10%
2025-09-30
₹12.8112
+0.01%
2025-09-29
₹12.8101
+0.02%
2025-09-26
₹12.8073
+0.06%
2025-09-25
₹12.7992
+0.02%
2025-09-24
₹12.7970
-0.01%
2025-09-23
₹12.7986
+0.05%
2025-09-22
₹12.7926
+0.09%
2025-09-19
₹12.7806
-0.02%
2025-09-18
₹12.7835
+0.02%
2025-09-17
₹12.7811
+0.10%
2025-09-16
₹12.7681
-0.01%
2025-09-15
₹12.7688
+0.04%
2025-09-12
₹12.7637
+0.06%
2025-09-11
₹12.7566
0.00%
2025-09-10
₹12.7566
-0.01%
2025-09-09
₹12.7577
+0.10%
2025-09-05
₹12.7450
+0.10%
2025-09-04
₹12.7318
+0.03%
2025-09-03
₹12.7284
+0.02%