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 - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.6000
-0.01%
Scheme Code
150238
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Corporate Bond Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01GQ2
ISIN (Reinvest)
INF251K01GR0
Last 30 days
2026-07-22
₹10.6000
-0.01%
2026-07-21
₹10.6010
+0.05%
2026-07-20
₹10.5959
+0.01%
2026-07-17
₹10.5952
+0.04%
2026-07-16
₹10.5907
+0.08%
2026-07-15
₹10.5822
+0.01%
2026-07-14
₹10.5815
-0.14%
2026-07-13
₹10.5968
+0.03%
2026-07-10
₹10.5933
+0.07%
2026-07-09
₹10.5856
+0.06%
2026-07-08
₹10.5797
-0.25%
2026-07-07
₹10.6064
-0.02%
2026-07-06
₹10.6086
+0.07%
2026-07-03
₹10.6010
+0.03%
2026-07-02
₹10.5974
+0.10%
2026-07-01
₹10.5863
+0.03%
2026-06-30
₹10.5835
-0.36%
2026-06-29
₹10.6218
+0.14%
2026-06-25
₹10.6067
+0.14%
2026-06-24
₹10.5921
+0.10%
2026-06-23
₹10.5817
+0.04%
2026-06-22
₹10.5778
+0.05%
2026-06-19
₹10.5726
+0.01%
2026-06-18
₹10.5716
+0.10%
2026-06-17
₹10.5615
-0.01%
2026-06-16
₹10.5624
+0.01%
2026-06-15
₹10.5610
+0.07%
2026-06-12
₹10.5535
+0.16%
2026-06-11
₹10.5370
-0.03%
2026-06-10
₹10.5403
+0.04%