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 NIFTY SDL December 2028 Index Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹11.8733
-0.07%
Scheme Code
151573
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF251K01RP1
ISIN (Reinvest)
INF251K01RQ9
Last 30 days
2026-07-23
₹11.8733
-0.07%
2026-07-22
₹11.8812
-0.05%
2026-07-21
₹11.8867
-0.00%
2026-07-20
₹11.8872
-0.03%
2026-07-17
₹11.8908
+0.05%
2026-07-16
₹11.8849
+0.10%
2026-07-15
₹11.8726
+0.12%
2026-07-14
₹11.8589
-0.11%
2026-07-13
₹11.8724
+0.03%
2026-07-10
₹11.8689
+0.16%
2026-07-09
₹11.8496
-0.14%
2026-07-08
₹11.8664
-0.03%
2026-07-07
₹11.8695
+0.02%
2026-07-06
₹11.8675
+0.07%
2026-07-03
₹11.8590
+0.10%
2026-07-02
₹11.8468
+0.06%
2026-07-01
₹11.8397
-0.04%
2026-06-30
₹11.8449
-0.01%
2026-06-29
₹11.8465
+0.10%
2026-06-25
₹11.8351
+0.18%
2026-06-24
₹11.8141
-0.02%
2026-06-23
₹11.8164
+0.02%
2026-06-22
₹11.8143
+0.05%
2026-06-19
₹11.8083
+0.05%
2026-06-18
₹11.8026
+0.02%
2026-06-17
₹11.8008
+0.15%
2026-06-16
₹11.7828
-0.05%
2026-06-15
₹11.7882
+0.08%
2026-06-12
₹11.7791
+0.06%
2026-06-11
₹11.7723
+0.04%