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 - Direct Plan - Annual IDCW Option
Baroda BNP Paribas Mutual Fund
₹12.4985
-0.01%
Scheme Code
150236
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01GU4
ISIN (Reinvest)
INF251K01GV2
Last 30 days
2026-07-22
₹12.4985
-0.01%
2026-07-21
₹12.4997
+0.05%
2026-07-20
₹12.4937
+0.01%
2026-07-17
₹12.4929
+0.04%
2026-07-16
₹12.4875
+0.08%
2026-07-15
₹12.4775
+0.01%
2026-07-14
₹12.4767
-0.14%
2026-07-13
₹12.4947
+0.03%
2026-07-10
₹12.4906
+0.07%
2026-07-09
₹12.4816
+0.06%
2026-07-08
₹12.4745
-0.25%
2026-07-07
₹12.5060
-0.02%
2026-07-06
₹12.5086
+0.07%
2026-07-03
₹12.4997
+0.03%
2026-07-02
₹12.4955
+0.11%
2026-07-01
₹12.4823
+0.03%
2026-06-30
₹12.4790
+0.11%
2026-06-29
₹12.4653
+0.14%
2026-06-25
₹12.4476
+0.14%
2026-06-24
₹12.4304
+0.10%
2026-06-23
₹12.4183
+0.04%
2026-06-22
₹12.4137
+0.05%
2026-06-19
₹12.4076
+0.01%
2026-06-18
₹12.4064
+0.10%
2026-06-17
₹12.3946
-0.01%
2026-06-16
₹12.3956
+0.01%
2026-06-15
₹12.3939
+0.07%
2026-06-12
₹12.3852
+0.16%
2026-06-11
₹12.3658
-0.03%
2026-06-10
₹12.3696
+0.04%