mfnav.in
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 Aggressive Hybrid Fund -DIRECT PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹17.9352
-0.53%
Scheme Code
150259
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01PB5
ISIN (Reinvest)
INF251K01PA7
Last 30 days
2026-07-22
₹17.9352
-0.53%
2026-07-21
₹18.0311
-0.17%
2026-07-20
₹18.0613
-0.09%
2026-07-17
₹18.0780
+0.33%
2026-07-16
₹18.0179
-0.05%
2026-07-15
₹18.0262
+0.42%
2026-07-14
₹17.9504
-0.46%
2026-07-13
₹18.0338
+0.01%
2026-07-10
₹18.0329
+0.75%
2026-07-09
₹17.8978
+0.60%
2026-07-08
₹17.7909
-1.38%
2026-07-07
₹18.0391
-0.13%
2026-07-06
₹18.0620
+0.53%
2026-07-03
₹17.9674
-0.29%
2026-07-02
₹18.0198
+0.23%
2026-07-01
₹17.9784
+0.31%
2026-06-30
₹17.9232
-0.77%
2026-06-29
₹18.0618
-0.03%
2026-06-25
₹18.0680
-0.04%
2026-06-24
₹18.0747
+0.21%
2026-06-23
₹18.0370
-0.89%
2026-06-22
₹18.1998
+0.27%
2026-06-19
₹18.1503
+0.00%
2026-06-18
₹18.1498
+0.32%
2026-06-17
₹18.0926
+0.63%
2026-06-16
₹17.9802
+0.40%
2026-06-15
₹17.9079
+0.95%
2026-06-12
₹17.7388
+1.63%
2026-06-11
₹17.4539
-0.26%
2026-06-10
₹17.4999
-0.60%