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 - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹29.2707
-0.01%
Scheme Code
150235
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Regular
Option
Growth
ISIN
INF251K01EP9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹29.2707
-0.01%
2026-07-22
₹29.2739
-0.01%
2026-07-21
₹29.2770
+0.05%
2026-07-20
₹29.2631
+0.00%
2026-07-17
₹29.2619
+0.04%
2026-07-16
₹29.2496
+0.08%
2026-07-15
₹29.2264
+0.01%
2026-07-14
₹29.2246
-0.15%
2026-07-13
₹29.2671
+0.03%
2026-07-10
₹29.2582
+0.07%
2026-07-09
₹29.2372
+0.06%
2026-07-08
₹29.2210
-0.25%
2026-07-07
₹29.2951
-0.02%
2026-07-06
₹29.3013
+0.07%
2026-07-03
₹29.2812
+0.03%
2026-07-02
₹29.2714
+0.10%
2026-07-01
₹29.2409
+0.03%
2026-06-30
₹29.2334
+0.11%
2026-06-29
₹29.2015
+0.14%
2026-06-25
₹29.1609
+0.14%
2026-06-24
₹29.1210
+0.10%
2026-06-23
₹29.0927
+0.04%
2026-06-22
₹29.0821
+0.05%
2026-06-19
₹29.0686
+0.01%
2026-06-18
₹29.0660
+0.09%
2026-06-17
₹29.0386
-0.01%
2026-06-16
₹29.0412
+0.01%
2026-06-15
₹29.0376
+0.07%
2026-06-12
₹29.0177
+0.16%
2026-06-11
₹28.9726
-0.03%