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 - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.4390
+0.03%
Scheme Code
150170
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01GN9
ISIN (Reinvest)
INF251K01GO7
Last 30 days
2026-07-24
₹10.4390
+0.03%
2026-07-23
₹10.4357
+0.02%
2026-07-22
₹10.4340
-0.01%
2026-07-21
₹10.4346
+0.04%
2026-07-20
₹10.4307
+0.02%
2026-07-17
₹10.4283
+0.05%
2026-07-16
₹10.4236
+0.04%
2026-07-15
₹10.4196
+0.03%
2026-07-14
₹10.4170
-0.07%
2026-07-13
₹10.4243
+0.03%
2026-07-10
₹10.4207
+0.05%
2026-07-09
₹10.4160
+0.03%
2026-07-08
₹10.4127
-0.08%
2026-07-07
₹10.4209
-0.04%
2026-07-06
₹10.4247
+0.04%
2026-07-03
₹10.4202
+0.02%
2026-07-02
₹10.4180
+0.06%
2026-07-01
₹10.4119
+0.05%
2026-06-30
₹10.4063
-0.41%
2026-06-29
₹10.4495
+0.12%
2026-06-25
₹10.4372
+0.08%
2026-06-24
₹10.4293
+0.06%
2026-06-23
₹10.4231
+0.02%
2026-06-22
₹10.4207
+0.06%
2026-06-19
₹10.4141
+0.01%
2026-06-18
₹10.4128
+0.02%
2026-06-17
₹10.4109
+0.01%
2026-06-16
₹10.4100
+0.02%
2026-06-15
₹10.4077
+0.09%
2026-06-12
₹10.3982
+0.06%