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 - Growth Option
Baroda BNP Paribas Mutual Fund
₹31.1812
-0.01%
Scheme Code
150237
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
Growth
ISIN
INF251K01GP4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹31.1812
-0.01%
2026-07-21
₹31.1842
+0.05%
2026-07-20
₹31.1692
+0.01%
2026-07-17
₹31.1671
+0.04%
2026-07-16
₹31.1537
+0.08%
2026-07-15
₹31.1288
+0.01%
2026-07-14
₹31.1267
-0.14%
2026-07-13
₹31.1717
+0.03%
2026-07-10
₹31.1614
+0.07%
2026-07-09
₹31.1389
+0.06%
2026-07-08
₹31.1214
-0.25%
2026-07-07
₹31.2000
-0.02%
2026-07-06
₹31.2064
+0.07%
2026-07-03
₹31.1842
+0.03%
2026-07-02
₹31.1736
+0.11%
2026-07-01
₹31.1408
+0.03%
2026-06-30
₹31.1326
+0.11%
2026-06-29
₹31.0983
+0.14%
2026-06-25
₹31.0542
+0.14%
2026-06-24
₹31.0114
+0.10%
2026-06-23
₹30.9811
+0.04%
2026-06-22
₹30.9695
+0.05%
2026-06-19
₹30.9544
+0.01%
2026-06-18
₹30.9514
+0.10%
2026-06-17
₹30.9219
-0.01%
2026-06-16
₹30.9245
+0.01%
2026-06-15
₹30.9203
+0.07%
2026-06-12
₹30.8984
+0.16%
2026-06-11
₹30.8502
-0.03%
2026-06-10
₹30.8597
+0.04%