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 - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.3482
-0.05%
Scheme Code
150183
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01HB2
ISIN (Reinvest)
INF251K01HC0
Last 30 days
2026-07-23
₹10.3482
-0.05%
2026-07-22
₹10.3538
-0.04%
2026-07-21
₹10.3579
+0.04%
2026-07-20
₹10.3541
-0.04%
2026-07-17
₹10.3583
-0.04%
2026-07-16
₹10.3627
+0.07%
2026-07-15
₹10.3559
+0.11%
2026-07-14
₹10.3445
-0.29%
2026-07-13
₹10.3751
+0.00%
2026-07-10
₹10.3748
+0.16%
2026-07-09
₹10.3582
+0.06%
2026-07-08
₹10.3518
-0.31%
2026-07-07
₹10.3838
-0.04%
2026-07-06
₹10.3877
+0.12%
2026-07-03
₹10.3754
-0.04%
2026-07-02
₹10.3792
+0.16%
2026-07-01
₹10.3622
-0.03%
2026-06-30
₹10.3654
-1.46%
2026-06-29
₹10.5191
+0.17%
2026-06-25
₹10.5015
+0.20%
2026-06-24
₹10.4807
+0.16%
2026-06-23
₹10.4639
+0.05%
2026-06-22
₹10.4585
+0.09%
2026-06-19
₹10.4496
-0.05%
2026-06-18
₹10.4546
+0.14%
2026-06-17
₹10.4404
+0.00%
2026-06-16
₹10.4403
+0.03%
2026-06-15
₹10.4368
+0.14%
2026-06-12
₹10.4225
+0.13%
2026-06-11
₹10.4092
-0.03%