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-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.5125
+0.04%
Scheme Code
148630
NAV Date
2025-10-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01KD6
ISIN (Reinvest)
INF955L01KE4
Last 30 days
2025-10-16
₹10.5125
+0.04%
2025-10-15
₹10.5081
+0.06%
2025-10-14
₹10.5022
+0.01%
2025-10-13
₹10.5012
+0.04%
2025-10-10
₹10.4973
+0.03%
2025-10-09
₹10.4939
-0.02%
2025-10-08
₹10.4961
+0.03%
2025-10-07
₹10.4926
+0.10%
2025-10-06
₹10.4821
+0.09%
2025-10-03
₹10.4723
+0.14%
2025-10-01
₹10.4581
+0.10%
2025-09-30
₹10.4477
-1.78%
2025-09-29
₹10.6367
+0.03%
2025-09-26
₹10.6340
+0.06%
2025-09-25
₹10.6271
+0.02%
2025-09-24
₹10.6252
-0.01%
2025-09-23
₹10.6264
+0.05%
2025-09-22
₹10.6213
+0.10%
2025-09-19
₹10.6110
-0.02%
2025-09-18
₹10.6133
+0.02%
2025-09-17
₹10.6112
+0.10%
2025-09-16
₹10.6002
-0.00%
2025-09-15
₹10.6007
+0.04%
2025-09-12
₹10.5961
+0.06%
2025-09-11
₹10.5901
+0.00%
2025-09-10
₹10.5900
-0.01%
2025-09-09
₹10.5907
+0.10%
2025-09-05
₹10.5798
+0.10%
2025-09-04
₹10.5687
+0.03%
2025-09-03
₹10.5658
+0.02%