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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.

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Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option

Baroda BNP Paribas Mutual Fund
₹25.8694
+0.39%
Scheme Code
145387
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF955L01HC4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145387
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145387
Last 30 days
2026-07-21
₹25.8694
+0.39%
2026-07-20
₹25.7681
+0.11%
2026-07-17
₹25.7402
+0.29%
2026-07-16
₹25.6646
-0.03%
2026-07-15
₹25.6724
+0.37%
2026-07-14
₹25.5788
-0.50%
2026-07-13
₹25.7074
+0.01%
2026-07-10
₹25.7042
+1.01%
2026-07-09
₹25.4470
+0.71%
2026-07-08
₹25.2686
-1.56%
2026-07-07
₹25.6692
-0.27%
2026-07-06
₹25.7383
+0.72%
2026-07-03
₹25.5533
-0.36%
2026-07-02
₹25.6467
+0.33%
2026-07-01
₹25.5629
+0.36%
2026-06-30
₹25.4709
-0.13%
2026-06-29
₹25.5051
-0.11%
2026-06-25
₹25.5342
-0.07%
2026-06-24
₹25.5530
+0.22%
2026-06-23
₹25.4964
-0.87%
2026-06-22
₹25.7193
+0.26%
2026-06-19
₹25.6514
+0.03%
2026-06-18
₹25.6425
+0.30%
2026-06-17
₹25.5669
+0.46%
2026-06-16
₹25.4502
+0.23%
2026-06-15
₹25.3926
+1.10%
2026-06-12
₹25.1156
+1.60%
2026-06-11
₹24.7189
-0.31%
2026-06-10
₹24.7947
-0.64%
2026-06-09
₹24.9538
+0.70%