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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- Direct Plan -Growth Option

Baroda BNP Paribas Mutual Fund
₹29.7086
-1.09%
Scheme Code
148474
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF955L01JU2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/148474
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/148474
Last 30 days
2026-07-22
₹29.7086
-1.09%
2026-07-21
₹30.0353
+0.51%
2026-07-20
₹29.8822
+0.21%
2026-07-17
₹29.8182
+0.32%
2026-07-16
₹29.7235
-0.14%
2026-07-15
₹29.7655
+0.53%
2026-07-14
₹29.6076
-0.70%
2026-07-13
₹29.8172
+0.03%
2026-07-10
₹29.8093
+1.54%
2026-07-09
₹29.3569
+0.96%
2026-07-08
₹29.0786
-1.84%
2026-07-07
₹29.6250
-0.19%
2026-07-06
₹29.6813
+0.82%
2026-07-03
₹29.4386
-0.25%
2026-07-02
₹29.5129
+0.43%
2026-07-01
₹29.3874
+0.26%
2026-06-30
₹29.3112
-0.05%
2026-06-29
₹29.3248
-0.22%
2026-06-25
₹29.3896
-0.20%
2026-06-24
₹29.4493
+0.39%
2026-06-23
₹29.3350
-0.97%
2026-06-22
₹29.6219
+0.31%
2026-06-19
₹29.5306
+0.01%
2026-06-18
₹29.5263
+0.49%
2026-06-17
₹29.3820
+0.61%
2026-06-16
₹29.2029
+0.14%
2026-06-15
₹29.1625
+1.39%
2026-06-12
₹28.7629
+2.07%
2026-06-11
₹28.1789
-0.54%
2026-06-10
₹28.3318
-0.84%