mfnav.in
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 Large and Mid Cap Fund-Regular Plan-Growth Option
Baroda BNP Paribas Mutual Fund
₹27.6023
+0.51%
Scheme Code
148471
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF955L01JR8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹27.6023
+0.51%
2026-07-20
₹27.4626
+0.20%
2026-07-17
₹27.4066
+0.32%
2026-07-16
₹27.3205
-0.14%
2026-07-15
₹27.3600
+0.53%
2026-07-14
₹27.2159
-0.71%
2026-07-13
₹27.4095
+0.02%
2026-07-10
₹27.4051
+1.54%
2026-07-09
₹26.9901
+0.95%
2026-07-08
₹26.7352
-1.85%
2026-07-07
₹27.2385
-0.19%
2026-07-06
₹27.2912
+0.81%
2026-07-03
₹27.0709
-0.26%
2026-07-02
₹27.1401
+0.42%
2026-07-01
₹27.0256
+0.26%
2026-06-30
₹26.9565
-0.05%
2026-06-29
₹26.9699
-0.23%
2026-06-25
₹27.0333
-0.21%
2026-06-24
₹27.0891
+0.39%
2026-06-23
₹26.9849
-0.97%
2026-06-22
₹27.2497
+0.30%
2026-06-19
₹27.1686
+0.01%
2026-06-18
₹27.1656
+0.49%
2026-06-17
₹27.0338
+0.61%
2026-06-16
₹26.8698
+0.13%
2026-06-15
₹26.8336
+1.38%
2026-06-12
₹26.4687
+2.07%
2026-06-11
₹25.9322
-0.54%
2026-06-10
₹26.0738
-0.84%
2026-06-09
₹26.2956
+1.06%