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 Dynamic Bond Fund - Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.0717
-0.06%
Scheme Code
150174
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01DX5
Last 30 days
2026-07-23
₹10.0717
-0.06%
2026-07-22
₹10.0774
-0.04%
2026-07-21
₹10.0817
+0.03%
2026-07-20
₹10.0783
-0.05%
2026-07-17
₹10.0832
-0.04%
2026-07-16
₹10.0877
+0.06%
2026-07-15
₹10.0813
+0.11%
2026-07-14
₹10.0705
-0.30%
2026-07-13
₹10.1005
-0.01%
2026-07-10
₹10.1011
+0.16%
2026-07-09
₹10.0852
+0.06%
2026-07-08
₹10.0792
-0.31%
2026-07-07
₹10.1107
-0.04%
2026-07-06
₹10.1148
+0.04%
2026-07-03
₹10.1108
-0.04%
2026-07-02
₹10.1148
+0.03%
2026-07-01
₹10.1114
-0.03%
2026-06-30
₹10.1148
0.00%
2026-06-29
₹10.1148
0.00%
2026-06-25
₹10.1148
0.00%
2026-06-24
₹10.1148
+0.15%
2026-06-23
₹10.1001
+0.05%
2026-06-22
₹10.0952
+0.08%
2026-06-19
₹10.0874
-0.05%
2026-06-18
₹10.0925
+0.13%
2026-06-17
₹10.0791
-0.00%
2026-06-16
₹10.0792
+0.03%
2026-06-15
₹10.0762
+0.13%
2026-06-12
₹10.0632
+0.13%
2026-06-11
₹10.0506
-0.03%