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 - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.4362
-0.05%
Scheme Code
150182
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01GZ3
ISIN (Reinvest)
INF251K01HA4
Last 30 days
2026-07-23
₹10.4362
-0.05%
2026-07-22
₹10.4419
-0.04%
2026-07-21
₹10.4461
+0.04%
2026-07-20
₹10.4422
-0.04%
2026-07-17
₹10.4465
-0.04%
2026-07-16
₹10.4509
+0.07%
2026-07-15
₹10.4440
+0.11%
2026-07-14
₹10.4325
-0.30%
2026-07-13
₹10.4634
+0.00%
2026-07-10
₹10.4631
+0.16%
2026-07-09
₹10.4464
+0.06%
2026-07-08
₹10.4399
-0.31%
2026-07-07
₹10.4722
-0.04%
2026-07-06
₹10.4762
+0.12%
2026-07-03
₹10.4637
-0.04%
2026-07-02
₹10.4676
+0.16%
2026-07-01
₹10.4505
-0.03%
2026-06-30
₹10.4537
-0.42%
2026-06-29
₹10.4974
+0.17%
2026-06-25
₹10.4799
+0.20%
2026-06-24
₹10.4591
+0.16%
2026-06-23
₹10.4423
+0.05%
2026-06-22
₹10.4369
+0.09%
2026-06-19
₹10.4280
-0.05%
2026-06-18
₹10.4331
+0.14%
2026-06-17
₹10.4189
+0.00%
2026-06-16
₹10.4188
+0.03%
2026-06-15
₹10.4154
+0.14%
2026-06-12
₹10.4011
+0.13%
2026-06-11
₹10.3878
-0.03%