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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.
BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.6987
+0.15%
Scheme Code
150204
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01852
ISIN (Reinvest)
INF251K01860
Last 30 days
2026-07-21
₹10.6987
+0.15%
2026-07-20
₹10.6824
-0.05%
2026-07-17
₹10.6875
-0.01%
2026-07-16
₹10.6887
+0.07%
2026-07-15
₹10.6815
+0.19%
2026-07-14
₹10.6616
-0.38%
2026-07-13
₹10.7023
+0.02%
2026-07-10
₹10.7002
+0.36%
2026-07-09
₹10.6614
+0.22%
2026-07-08
₹10.6384
-0.58%
2026-07-07
₹10.7002
-0.07%
2026-07-06
₹10.7073
+0.17%
2026-07-03
₹10.6888
-0.09%
2026-07-02
₹10.6989
+0.14%
2026-07-01
₹10.6837
+0.10%
2026-06-30
₹10.6725
-0.42%
2026-06-29
₹10.7171
+0.08%
2026-06-25
₹10.7083
+0.02%
2026-06-24
₹10.7064
+0.17%
2026-06-23
₹10.6883
-0.18%
2026-06-22
₹10.7077
+0.16%
2026-06-19
₹10.6907
-0.05%
2026-06-18
₹10.6963
+0.18%
2026-06-17
₹10.6774
+0.10%
2026-06-16
₹10.6669
+0.09%
2026-06-15
₹10.6575
+0.34%
2026-06-12
₹10.6209
+0.45%
2026-06-11
₹10.5733
-0.15%
2026-06-10
₹10.5894
-0.14%
2026-06-09
₹10.6039
+0.33%