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 - Direct Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.0794
+0.03%
Scheme Code
150179
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01GX8
Last 30 days
2026-07-24
₹10.0794
+0.03%
2026-07-23
₹10.0762
-0.05%
2026-07-22
₹10.0817
-0.04%
2026-07-21
₹10.0857
+0.04%
2026-07-20
₹10.0820
-0.04%
2026-07-17
₹10.0861
-0.04%
2026-07-16
₹10.0904
+0.07%
2026-07-15
₹10.0837
+0.11%
2026-07-14
₹10.0726
-0.29%
2026-07-13
₹10.1024
+0.00%
2026-07-10
₹10.1022
+0.16%
2026-07-09
₹10.0860
+0.06%
2026-07-08
₹10.0798
-0.31%
2026-07-07
₹10.1110
-0.04%
2026-07-06
₹10.1148
+0.04%
2026-07-03
₹10.1111
-0.04%
2026-07-02
₹10.1148
+0.03%
2026-07-01
₹10.1117
-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
0.00%
2026-06-23
₹10.1148
0.00%
2026-06-22
₹10.1148
+0.05%
2026-06-19
₹10.1099
-0.05%
2026-06-18
₹10.1148
0.00%
2026-06-17
₹10.1148
0.00%
2026-06-16
₹10.1148
0.00%
2026-06-15
₹10.1148
0.00%
2026-06-12
₹10.1148
+0.02%