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 -Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.3051
+0.04%
Scheme Code
148626
NAV Date
2025-10-16
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF955L01KA2
ISIN (Reinvest)
INF955L01KB0
Last 30 days
2025-10-16
₹10.3051
+0.04%
2025-10-15
₹10.3009
+0.05%
2025-10-14
₹10.2953
+0.01%
2025-10-13
₹10.2944
+0.03%
2025-10-10
₹10.2909
+0.03%
2025-10-09
₹10.2877
-0.02%
2025-10-08
₹10.2900
+0.03%
2025-10-07
₹10.2866
+0.10%
2025-10-06
₹10.2764
+0.09%
2025-10-03
₹10.2672
+0.13%
2025-10-01
₹10.2535
+0.10%
2025-09-30
₹10.2434
-0.57%
2025-09-29
₹10.3025
+0.02%
2025-09-26
₹10.3002
+0.06%
2025-09-25
₹10.2937
+0.02%
2025-09-24
₹10.2919
-0.01%
2025-09-23
₹10.2933
+0.05%
2025-09-22
₹10.2884
+0.09%
2025-09-19
₹10.2788
-0.02%
2025-09-18
₹10.2811
+0.02%
2025-09-17
₹10.2792
+0.10%
2025-09-16
₹10.2687
-0.01%
2025-09-15
₹10.2693
+0.04%
2025-09-12
₹10.2652
+0.06%
2025-09-11
₹10.2595
+0.00%
2025-09-10
₹10.2594
-0.01%
2025-09-09
₹10.2603
+0.10%
2025-09-05
₹10.2501
+0.10%
2025-09-04
₹10.2395
+0.03%
2025-09-03
₹10.2368
+0.02%