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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 Large and Mid Cap Fund-Regular plan-IDCW Option

Baroda BNP Paribas Mutual Fund
₹18.2047
+0.51%
Scheme Code
148472
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01JS6
ISIN (Reinvest)
INF955L01JT4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148472
Last 30 days
2026-07-21
₹18.2047
+0.51%
2026-07-20
₹18.1125
+0.20%
2026-07-17
₹18.0756
+0.32%
2026-07-16
₹18.0188
-0.14%
2026-07-15
₹18.0449
+0.53%
2026-07-14
₹17.9498
-0.71%
2026-07-13
₹18.0775
+0.02%
2026-07-10
₹18.0746
+1.54%
2026-07-09
₹17.8009
+0.95%
2026-07-08
₹17.6328
-1.85%
2026-07-07
₹17.9647
-0.19%
2026-07-06
₹17.9995
+0.81%
2026-07-03
₹17.8541
-0.26%
2026-07-02
₹17.8998
+0.42%
2026-07-01
₹17.8243
+0.26%
2026-06-30
₹17.7787
-0.05%
2026-06-29
₹17.7876
-0.23%
2026-06-25
₹17.8294
-0.21%
2026-06-24
₹17.8662
+0.39%
2026-06-23
₹17.7975
-0.97%
2026-06-22
₹17.9721
+0.30%
2026-06-19
₹17.9186
+0.01%
2026-06-18
₹17.9166
+0.49%
2026-06-17
₹17.8297
+0.61%
2026-06-16
₹17.7216
+0.14%
2026-06-15
₹17.6977
+1.38%
2026-06-12
₹17.4570
+2.07%
2026-06-11
₹17.1031
-0.54%
2026-06-10
₹17.1965
-0.84%
2026-06-09
₹17.3428
+1.06%