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 - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.1659
+0.03%
Scheme Code
150177
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01EB9
ISIN (Reinvest)
INF251K01EC7
Last 30 days
2026-07-24
₹10.1659
+0.03%
2026-07-23
₹10.1629
-0.06%
2026-07-22
₹10.1687
-0.04%
2026-07-21
₹10.1730
+0.03%
2026-07-20
₹10.1696
-0.05%
2026-07-17
₹10.1746
-0.04%
2026-07-16
₹10.1791
+0.06%
2026-07-15
₹10.1727
+0.11%
2026-07-14
₹10.1617
-0.30%
2026-07-13
₹10.1921
-0.00%
2026-07-10
₹10.1926
+0.16%
2026-07-09
₹10.1766
+0.06%
2026-07-08
₹10.1706
-0.31%
2026-07-07
₹10.2023
-0.04%
2026-07-06
₹10.2065
+0.11%
2026-07-03
₹10.1951
-0.04%
2026-07-02
₹10.1992
+0.16%
2026-07-01
₹10.1828
-0.03%
2026-06-30
₹10.1862
+0.06%
2026-06-29
₹10.1804
+0.16%
2026-06-25
₹10.1645
+0.20%
2026-06-24
₹10.1446
+0.16%
2026-06-23
₹10.1286
+0.05%
2026-06-22
₹10.1236
+0.08%
2026-06-19
₹10.1158
-0.05%
2026-06-18
₹10.1210
+0.13%
2026-06-17
₹10.1075
-0.00%
2026-06-16
₹10.1076
+0.03%
2026-06-15
₹10.1046
+0.13%
2026-06-12
₹10.0915
+0.12%