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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 ELSS Tax Saver Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹113.3356
+0.14%
Scheme Code
150159
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF251K01HF3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150159
Last 30 days
2026-07-21
₹113.3356
+0.14%
2026-07-20
₹113.1794
-0.01%
2026-07-17
₹113.1881
+0.33%
2026-07-16
₹112.8209
-0.12%
2026-07-15
₹112.9614
+0.45%
2026-07-14
₹112.4560
-0.79%
2026-07-13
₹113.3462
+0.11%
2026-07-10
₹113.2209
+1.23%
2026-07-09
₹111.8477
+0.87%
2026-07-08
₹110.8862
-1.87%
2026-07-07
₹113.0017
-0.09%
2026-07-06
₹113.1042
+0.88%
2026-07-03
₹112.1200
-0.50%
2026-07-02
₹112.6793
+0.64%
2026-07-01
₹111.9603
+0.29%
2026-06-30
₹111.6414
+0.15%
2026-06-29
₹111.4695
-0.29%
2026-06-25
₹111.7956
-0.03%
2026-06-24
₹111.8240
+0.38%
2026-06-23
₹111.4047
-1.05%
2026-06-22
₹112.5912
+0.44%
2026-06-19
₹112.1002
+0.09%
2026-06-18
₹111.9978
+0.65%
2026-06-17
₹111.2798
+0.68%
2026-06-16
₹110.5271
+0.12%
2026-06-15
₹110.3904
+1.36%
2026-06-12
₹108.9070
+2.22%
2026-06-11
₹106.5407
-0.53%
2026-06-10
₹107.1056
-0.54%
2026-06-09
₹107.6845
+0.90%