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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 Focused Fund - Direct Plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹24.2246
-0.55%
Scheme Code
150264
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF251K01PN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150264
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150264
Last 30 days
2026-07-22
₹24.2246
-0.55%
2026-07-21
₹24.3586
+0.39%
2026-07-20
₹24.2649
+0.18%
2026-07-17
₹24.2223
+0.28%
2026-07-16
₹24.1548
+0.01%
2026-07-15
₹24.1529
+0.10%
2026-07-14
₹24.1298
-0.65%
2026-07-13
₹24.2874
+0.15%
2026-07-10
₹24.2500
+1.29%
2026-07-09
₹23.9406
+0.82%
2026-07-08
₹23.7448
-1.67%
2026-07-07
₹24.1483
-0.20%
2026-07-06
₹24.1976
+0.38%
2026-07-03
₹24.1069
-0.23%
2026-07-02
₹24.1625
+0.22%
2026-07-01
₹24.1093
+0.67%
2026-06-30
₹23.9497
-0.19%
2026-06-29
₹23.9950
-0.06%
2026-06-25
₹24.0088
-0.25%
2026-06-24
₹24.0694
+0.44%
2026-06-23
₹23.9646
-0.85%
2026-06-22
₹24.1701
+0.27%
2026-06-19
₹24.1057
+0.10%
2026-06-18
₹24.0807
+0.23%
2026-06-17
₹24.0246
+0.66%
2026-06-16
₹23.8680
+0.19%
2026-06-15
₹23.8228
+1.14%
2026-06-12
₹23.5544
+1.85%
2026-06-11
₹23.1266
-0.28%
2026-06-10
₹23.1922
-0.89%