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 LOW DURATION Fund-Defunct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
₹42.6126
+0.03%
Scheme Code
150160
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF251K01DL0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹42.6126
+0.03%
2026-07-23
₹42.6000
+0.01%
2026-07-22
₹42.5939
-0.01%
2026-07-21
₹42.5971
+0.03%
2026-07-20
₹42.5823
+0.02%
2026-07-17
₹42.5754
+0.04%
2026-07-16
₹42.5569
+0.04%
2026-07-15
₹42.5414
+0.02%
2026-07-14
₹42.5319
-0.07%
2026-07-13
₹42.5624
+0.03%
2026-07-10
₹42.5504
+0.04%
2026-07-09
₹42.5323
+0.03%
2026-07-08
₹42.5196
-0.08%
2026-07-07
₹42.5541
-0.04%
2026-07-06
₹42.5706
+0.04%
2026-07-03
₹42.5547
+0.02%
2026-07-02
₹42.5469
+0.06%
2026-07-01
₹42.5228
+0.05%
2026-06-30
₹42.5008
+0.06%
2026-06-29
₹42.4743
+0.11%
2026-06-25
₹42.4281
+0.07%
2026-06-24
₹42.3965
+0.06%
2026-06-23
₹42.3726
+0.02%
2026-06-22
₹42.3634
+0.06%
2026-06-19
₹42.3394
+0.01%
2026-06-18
₹42.3351
+0.02%
2026-06-17
₹42.3282
+0.01%
2026-06-16
₹42.3257
+0.02%
2026-06-15
₹42.3173
+0.09%
2026-06-12
₹42.2813
+0.05%