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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 Mid Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹111.2703
-0.95%
Scheme Code
150209
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF251K01AW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150209
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150209
Last 30 days
2026-07-22
₹111.2703
-0.95%
2026-07-21
₹112.3432
+0.45%
2026-07-20
₹111.8373
+0.30%
2026-07-17
₹111.5064
-0.18%
2026-07-16
₹111.7121
-0.65%
2026-07-15
₹112.4373
+0.78%
2026-07-14
₹111.5700
-0.63%
2026-07-13
₹112.2733
+0.01%
2026-07-10
₹112.2622
+1.42%
2026-07-09
₹110.6932
+1.40%
2026-07-08
₹109.1666
-1.30%
2026-07-07
₹110.5994
-0.24%
2026-07-06
₹110.8667
+0.27%
2026-07-03
₹110.5702
-0.77%
2026-07-02
₹111.4320
+0.25%
2026-07-01
₹111.1538
+0.61%
2026-06-30
₹110.4798
+0.27%
2026-06-29
₹110.1878
-0.07%
2026-06-25
₹110.2705
-0.32%
2026-06-24
₹110.6279
-0.07%
2026-06-23
₹110.7102
-0.92%
2026-06-22
₹111.7375
+0.39%
2026-06-19
₹111.3065
+0.86%
2026-06-18
₹110.3613
+0.87%
2026-06-17
₹109.4144
+0.57%
2026-06-16
₹108.7970
+0.17%
2026-06-15
₹108.6099
+1.35%
2026-06-12
₹107.1667
+2.19%
2026-06-11
₹104.8697
-1.02%
2026-06-10
₹105.9532
-0.88%