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 - Half Yearly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.2011
+0.03%
Scheme Code
150178
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01ED5
ISIN (Reinvest)
INF251K01EE3
Last 30 days
2026-07-24
₹10.2011
+0.03%
2026-07-23
₹10.1981
-0.06%
2026-07-22
₹10.2039
-0.04%
2026-07-21
₹10.2083
+0.03%
2026-07-20
₹10.2048
-0.05%
2026-07-17
₹10.2098
-0.04%
2026-07-16
₹10.2144
+0.06%
2026-07-15
₹10.2079
+0.11%
2026-07-14
₹10.1969
-0.30%
2026-07-13
₹10.2274
-0.01%
2026-07-10
₹10.2280
+0.16%
2026-07-09
₹10.2119
+0.06%
2026-07-08
₹10.2058
-0.31%
2026-07-07
₹10.2377
-0.04%
2026-07-06
₹10.2418
+0.11%
2026-07-03
₹10.2305
-0.04%
2026-07-02
₹10.2345
+0.16%
2026-07-01
₹10.2181
-0.03%
2026-06-30
₹10.2215
+0.06%
2026-06-29
₹10.2156
+0.16%
2026-06-25
₹10.1997
+0.20%
2026-06-24
₹10.1797
+0.16%
2026-06-23
₹10.1637
+0.05%
2026-06-22
₹10.1587
+0.08%
2026-06-19
₹10.1509
-0.05%
2026-06-18
₹10.1560
+0.13%
2026-06-17
₹10.1425
-0.00%
2026-06-16
₹10.1427
+0.03%
2026-06-15
₹10.1396
+0.13%
2026-06-12
₹10.1265
+0.12%