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 - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹12.6822
-0.27%
Scheme Code
150208
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Conservative Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01HU2
ISIN (Reinvest)
INF251K01HV0
Last 30 days
2026-07-22
₹12.6822
-0.27%
2026-07-21
₹12.7171
+0.16%
2026-07-20
₹12.6971
-0.04%
2026-07-17
₹12.7016
-0.01%
2026-07-16
₹12.7025
+0.07%
2026-07-15
₹12.6935
+0.19%
2026-07-14
₹12.6693
-0.38%
2026-07-13
₹12.7172
+0.03%
2026-07-10
₹12.7131
+0.37%
2026-07-09
₹12.6665
+0.22%
2026-07-08
₹12.6386
-0.57%
2026-07-07
₹12.7114
-0.06%
2026-07-06
₹12.7193
+0.19%
2026-07-03
₹12.6958
-0.09%
2026-07-02
₹12.7073
+0.15%
2026-07-01
₹12.6887
+0.11%
2026-06-30
₹12.6749
-1.64%
2026-06-29
₹12.8858
+0.10%
2026-06-25
₹12.8731
+0.02%
2026-06-24
₹12.8703
+0.17%
2026-06-23
₹12.8480
-0.18%
2026-06-22
₹12.8708
+0.17%
2026-06-19
₹12.8488
-0.05%
2026-06-18
₹12.8549
+0.18%
2026-06-17
₹12.8317
+0.10%
2026-06-16
₹12.8186
+0.09%
2026-06-15
₹12.8068
+0.36%
2026-06-12
₹12.7612
+0.45%
2026-06-11
₹12.7035
-0.15%
2026-06-10
₹12.7223
-0.13%