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 ELSS Tax Saver Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹27.7224
-0.47%
Scheme Code
150158
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01HH9
ISIN (Reinvest)
INF251K01HG1
Last 30 days
2026-07-23
₹27.7224
-0.47%
2026-07-22
₹27.8525
-0.68%
2026-07-21
₹28.0439
+0.14%
2026-07-20
₹28.0053
-0.01%
2026-07-17
₹28.0074
+0.33%
2026-07-16
₹27.9165
-0.12%
2026-07-15
₹27.9513
+0.45%
2026-07-14
₹27.8263
-0.79%
2026-07-13
₹28.0465
+0.11%
2026-07-10
₹28.0155
+1.23%
2026-07-09
₹27.6757
+0.87%
2026-07-08
₹27.4378
-1.87%
2026-07-07
₹27.9613
-0.09%
2026-07-06
₹27.9866
+0.88%
2026-07-03
₹27.7431
-0.50%
2026-07-02
₹27.8815
+0.64%
2026-07-01
₹27.7036
+0.29%
2026-06-30
₹27.6247
+0.15%
2026-06-29
₹27.5821
-0.29%
2026-06-25
₹27.6628
-0.03%
2026-06-24
₹27.6699
+0.38%
2026-06-23
₹27.5661
-1.05%
2026-06-22
₹27.8597
+0.44%
2026-06-19
₹27.7382
+0.09%
2026-06-18
₹27.7129
+0.65%
2026-06-17
₹27.5352
+0.68%
2026-06-16
₹27.3490
+0.12%
2026-06-15
₹27.3151
+1.36%
2026-06-12
₹26.9481
+2.22%
2026-06-11
₹26.3626
-0.53%