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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 Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION

Baroda BNP Paribas Mutual Fund
₹27.8203
-0.54%
Scheme Code
150258
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Unknown
Option
Growth
ISIN
INF251K01OW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150258
Last 30 days
2026-07-22
₹27.8203
-0.54%
2026-07-21
₹27.9703
-0.17%
2026-07-20
₹28.0183
-0.11%
2026-07-17
₹28.0480
+0.33%
2026-07-16
₹27.9559
-0.05%
2026-07-15
₹27.9700
+0.42%
2026-07-14
₹27.8536
-0.47%
2026-07-13
₹27.9842
-0.01%
2026-07-10
₹27.9865
+0.75%
2026-07-09
₹27.7781
+0.60%
2026-07-08
₹27.6134
-1.38%
2026-07-07
₹27.9998
-0.13%
2026-07-06
₹28.0365
+0.51%
2026-07-03
₹27.8935
-0.29%
2026-07-02
₹27.9760
+0.23%
2026-07-01
₹27.9129
+0.30%
2026-06-30
₹27.8284
-0.05%
2026-06-29
₹27.8428
-0.05%
2026-06-25
₹27.8573
-0.04%
2026-06-24
₹27.8689
+0.20%
2026-06-23
₹27.8120
-0.90%
2026-06-22
₹28.0643
+0.26%
2026-06-19
₹27.9915
-0.00%
2026-06-18
₹27.9921
+0.31%
2026-06-17
₹27.9050
+0.62%
2026-06-16
₹27.7329
+0.40%
2026-06-15
₹27.6225
+0.94%
2026-06-12
₹27.3654
+1.63%
2026-06-11
₹26.9270
-0.27%
2026-06-10
₹26.9992
-0.60%