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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 - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund
₹74.2851
-0.95%
Scheme Code
150211
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01HO5
ISIN (Reinvest)
INF251K01HP2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150211
Last 30 days
2026-07-22
₹74.2851
-0.95%
2026-07-21
₹74.9984
+0.46%
2026-07-20
₹74.6577
+0.31%
2026-07-17
₹74.4280
-0.18%
2026-07-16
₹74.5623
-0.64%
2026-07-15
₹75.0434
+0.78%
2026-07-14
₹74.4616
-0.62%
2026-07-13
₹74.9280
+0.02%
2026-07-10
₹74.9117
+1.42%
2026-07-09
₹73.8618
+1.40%
2026-07-08
₹72.8403
-1.29%
2026-07-07
₹73.7934
-0.24%
2026-07-06
₹73.9688
+0.28%
2026-07-03
₹73.7622
-0.77%
2026-07-02
₹74.3342
+0.25%
2026-07-01
₹74.1457
+0.61%
2026-06-30
₹73.6932
+0.27%
2026-06-29
₹73.4955
-0.06%
2026-06-25
₹73.5389
-0.32%
2026-06-24
₹73.7743
-0.07%
2026-06-23
₹73.8262
-0.92%
2026-06-22
₹74.5083
+0.40%
2026-06-19
₹74.2122
+0.86%
2026-06-18
₹73.5790
+0.87%
2026-06-17
₹72.9449
+0.57%
2026-06-16
₹72.5304
+0.18%
2026-06-15
₹72.4028
+1.36%
2026-06-12
₹71.4323
+2.19%
2026-06-11
₹69.8985
-1.02%
2026-06-10
₹70.6178
-0.88%