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 -Direct Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.4860
+0.04%
Scheme Code
148629
NAV Date
2025-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01KF1
ISIN (Reinvest)
INF955L01KG9
Last 30 days
2025-10-16
₹10.4860
+0.04%
2025-10-15
₹10.4816
+0.06%
2025-10-14
₹10.4758
+0.01%
2025-10-13
₹10.4748
+0.04%
2025-10-10
₹10.4709
+0.03%
2025-10-09
₹10.4675
-0.02%
2025-10-08
₹10.4697
+0.03%
2025-10-07
₹10.4662
+0.10%
2025-10-06
₹10.4556
+0.09%
2025-10-03
₹10.4459
+0.14%
2025-10-01
₹10.4318
+0.10%
2025-09-30
₹10.4214
-0.56%
2025-09-29
₹10.4804
+0.03%
2025-09-26
₹10.4777
+0.06%
2025-09-25
₹10.4709
+0.02%
2025-09-24
₹10.4690
-0.01%
2025-09-23
₹10.4703
+0.05%
2025-09-22
₹10.4652
+0.10%
2025-09-19
₹10.4550
-0.02%
2025-09-18
₹10.4573
+0.02%
2025-09-17
₹10.4553
+0.10%
2025-09-16
₹10.4444
-0.01%
2025-09-15
₹10.4450
+0.04%
2025-09-12
₹10.4404
+0.06%
2025-09-11
₹10.4345
+0.00%
2025-09-10
₹10.4344
-0.01%
2025-09-09
₹10.4351
+0.10%
2025-09-05
₹10.4243
+0.10%
2025-09-04
₹10.4134
+0.03%
2025-09-03
₹10.4105
+0.02%