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 CORPORATE BOND FUND - Regular Plan - QUARTERLY IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹10.3918
-0.01%
Scheme Code
150232
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01ES3
ISIN (Reinvest)
INF251K01ET1
Last 30 days
2026-07-22
₹10.3918
-0.01%
2026-07-21
₹10.3929
+0.05%
2026-07-20
₹10.3880
+0.00%
2026-07-17
₹10.3875
+0.04%
2026-07-16
₹10.3831
+0.08%
2026-07-15
₹10.3749
+0.01%
2026-07-14
₹10.3743
-0.15%
2026-07-13
₹10.3894
+0.03%
2026-07-10
₹10.3862
+0.07%
2026-07-09
₹10.3788
+0.06%
2026-07-08
₹10.3730
-0.25%
2026-07-07
₹10.3993
-0.02%
2026-07-06
₹10.4015
+0.07%
2026-07-03
₹10.3944
+0.03%
2026-07-02
₹10.3909
+0.10%
2026-07-01
₹10.3801
+0.03%
2026-06-30
₹10.3774
-1.41%
2026-06-29
₹10.5257
+0.14%
2026-06-25
₹10.5111
+0.14%
2026-06-24
₹10.4967
+0.10%
2026-06-23
₹10.4865
+0.04%
2026-06-22
₹10.4826
+0.05%
2026-06-19
₹10.4778
+0.01%
2026-06-18
₹10.4769
+0.09%
2026-06-17
₹10.4670
-0.01%
2026-06-16
₹10.4679
+0.01%
2026-06-15
₹10.4666
+0.07%
2026-06-12
₹10.4594
+0.16%
2026-06-11
₹10.4432
-0.03%
2026-06-10
₹10.4465
+0.04%