Skip to main contentActive schemes13,989 Open-ended schemes9,237 Direct plans6,483 Directory sourceAMFI 13,989 matching schemes
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India · Mutual funds · Official NAV directory
Mutual Fund Research
Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.
AMFI sourcedLatest effective NAV date 10 Aug 2026
Scheme directory
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Growth Option
Latest declared NAV₹31.366710 Aug 2026
Debt Scheme - Corporate Bond Fund
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS Corporate Bond Fund - Direct Plan - Monthly IDCW Option
Latest declared NAV₹10.612910 Aug 2026
Debt Scheme - Corporate Bond Fund
NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.