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 Overnight Fund - Plan C - Unclaimed Redemption - Up to 3 years
Baroda BNP Paribas Mutual Fund
₹1289.6524
+0.01%
Scheme Code
149989
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1289.6524
+0.01%
2026-07-21
₹1289.4679
+0.01%
2026-07-20
₹1289.2831
+0.01%
2026-07-19
₹1289.0972
+0.01%
2026-07-18
₹1288.9120
+0.01%
2026-07-17
₹1288.7269
+0.01%
2026-07-16
₹1288.5431
+0.01%
2026-07-15
₹1288.3555
+0.01%
2026-07-14
₹1288.1771
+0.01%
2026-07-13
₹1287.9982
+0.01%
2026-07-12
₹1287.8156
+0.01%
2026-07-11
₹1287.6319
+0.01%
2026-07-10
₹1287.4482
+0.01%
2026-07-09
₹1287.2669
+0.01%
2026-07-08
₹1287.0791
+0.01%
2026-07-07
₹1286.8970
+0.01%
2026-07-06
₹1286.7181
+0.01%
2026-07-05
₹1286.5388
+0.01%
2026-07-04
₹1286.3597
+0.01%
2026-07-03
₹1286.1805
+0.01%
2026-07-02
₹1286.0035
+0.01%
2026-07-01
₹1285.8258
+0.01%
2026-06-30
₹1285.6428
+0.01%
2026-06-29
₹1285.4531
+0.01%
2026-06-28
₹1285.2674
+0.01%
2026-06-27
₹1285.0832
+0.01%
2026-06-26
₹1284.8991
+0.01%
2026-06-25
₹1284.7149
+0.01%
2026-06-24
₹1284.5313
+0.01%
2026-06-23
₹1284.3500
+0.01%