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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 - Direct Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹13.1664
-0.27%
Scheme Code
150207
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01HS6
ISIN (Reinvest)
INF251K01HT4
Last 30 days
2026-07-22
₹13.1664
-0.27%
2026-07-21
₹13.2027
+0.16%
2026-07-20
₹13.1819
-0.03%
2026-07-17
₹13.1865
-0.01%
2026-07-16
₹13.1875
+0.07%
2026-07-15
₹13.1781
+0.19%
2026-07-14
₹13.1529
-0.38%
2026-07-13
₹13.2027
+0.03%
2026-07-10
₹13.1984
+0.37%
2026-07-09
₹13.1501
+0.22%
2026-07-08
₹13.1212
-0.57%
2026-07-07
₹13.1967
-0.06%
2026-07-06
₹13.2049
+0.19%
2026-07-03
₹13.1805
-0.09%
2026-07-02
₹13.1924
+0.15%
2026-07-01
₹13.1731
+0.11%
2026-06-30
₹13.1588
-0.46%
2026-06-29
₹13.2192
+0.10%
2026-06-25
₹13.2061
+0.02%
2026-06-24
₹13.2033
+0.17%
2026-06-23
₹13.1805
-0.18%
2026-06-22
₹13.2038
+0.17%
2026-06-19
₹13.1812
-0.05%
2026-06-18
₹13.1875
+0.18%
2026-06-17
₹13.1637
+0.10%
2026-06-16
₹13.1503
+0.09%
2026-06-15
₹13.1381
+0.36%
2026-06-12
₹13.0914
+0.45%
2026-06-11
₹13.0322
-0.15%
2026-06-10
₹13.0514
-0.13%