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 - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.0494
+0.03%
Scheme Code
150184
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF251K01GY6
Last 30 days
2026-07-24
₹10.0494
+0.03%
2026-07-23
₹10.0462
-0.05%
2026-07-22
₹10.0516
-0.04%
2026-07-21
₹10.0556
+0.04%
2026-07-20
₹10.0520
-0.04%
2026-07-17
₹10.0561
-0.04%
2026-07-16
₹10.0603
+0.07%
2026-07-15
₹10.0537
+0.11%
2026-07-14
₹10.0426
-0.29%
2026-07-13
₹10.0723
+0.00%
2026-07-10
₹10.0720
+0.16%
2026-07-09
₹10.0559
+0.06%
2026-07-08
₹10.0497
-0.31%
2026-07-07
₹10.0808
-0.21%
2026-07-06
₹10.1025
+0.12%
2026-07-03
₹10.0905
-0.04%
2026-07-02
₹10.0942
+0.16%
2026-07-01
₹10.0777
-0.03%
2026-06-30
₹10.0808
-0.53%
2026-06-29
₹10.1340
+0.17%
2026-06-25
₹10.1171
+0.20%
2026-06-24
₹10.0970
+0.16%
2026-06-23
₹10.0808
-0.17%
2026-06-22
₹10.0984
+0.09%
2026-06-19
₹10.0898
-0.05%
2026-06-18
₹10.0947
+0.14%
2026-06-17
₹10.0810
+0.00%
2026-06-16
₹10.0808
-0.25%
2026-06-15
₹10.1059
+0.14%
2026-06-12
₹10.0920
+0.13%