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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-Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹10.7770
-0.28%
Scheme Code
150205
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01878
ISIN (Reinvest)
INF251K01886
Last 30 days
2026-07-22
₹10.7770
-0.28%
2026-07-21
₹10.8072
+0.15%
2026-07-20
₹10.7906
-0.05%
2026-07-17
₹10.7958
-0.01%
2026-07-16
₹10.7970
+0.07%
2026-07-15
₹10.7897
+0.19%
2026-07-14
₹10.7696
-0.38%
2026-07-13
₹10.8108
+0.02%
2026-07-10
₹10.8086
+0.36%
2026-07-09
₹10.7695
+0.22%
2026-07-08
₹10.7463
-0.58%
2026-07-07
₹10.8086
-0.07%
2026-07-06
₹10.8158
+0.17%
2026-07-03
₹10.7971
-0.09%
2026-07-02
₹10.8073
+0.14%
2026-07-01
₹10.7920
+0.10%
2026-06-30
₹10.7807
-1.59%
2026-06-29
₹10.9549
+0.08%
2026-06-25
₹10.9459
+0.02%
2026-06-24
₹10.9440
+0.17%
2026-06-23
₹10.9255
-0.18%
2026-06-22
₹10.9453
+0.16%
2026-06-19
₹10.9280
-0.05%
2026-06-18
₹10.9336
+0.18%
2026-06-17
₹10.9144
+0.10%
2026-06-16
₹10.9037
+0.09%
2026-06-15
₹10.8940
+0.34%
2026-06-12
₹10.8566
+0.45%
2026-06-11
₹10.8080
-0.15%
2026-06-10
₹10.8244
-0.14%