Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option Net Asset Value
inf955l01kf1-navFinancial Markets
Fund value per share
Subject
Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option
Metric
Net Asset Value
Data Points
1169
Coverage
2020–2025
Latest Value
10.49
as of Oct 16, 2025
Time Series (1169 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 16, 2025 | 10.49 | - |
| Oct 15, 2025 | 10.48 | - |
| Oct 14, 2025 | 10.48 | - |
| Oct 13, 2025 | 10.47 | - |
| Oct 10, 2025 | 10.47 | - |
| Oct 9, 2025 | 10.47 | - |
| Oct 8, 2025 | 10.47 | - |
| Oct 7, 2025 | 10.47 | - |
| Oct 6, 2025 | 10.46 | - |
| Oct 3, 2025 | 10.45 | - |
| Oct 1, 2025 | 10.43 | - |
| Sep 30, 2025 | 10.42 | - |
| Sep 26, 2025 | 10.48 | - |
| Sep 25, 2025 | 10.47 | - |
| Sep 24, 2025 | 10.47 | - |
Showing most recent 15 of 1169 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
Related Data
View all Baroda BNP Paribas Banking and PSU Bond Fund -Direct Plan-Monthly IDCW Option data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf955l01kf1-nav
# With date filters
GET /api/v1/timeseries/canonical/inf955l01kf1-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf955l01kf1-nav?as_of=2024-01-01