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 Focused Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹15.8091
-0.76%
Scheme Code
150265
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01PO8
ISIN (Reinvest)
INF251K01PP5
Last 30 days
2026-07-23
₹15.8091
-0.76%
2026-07-22
₹15.9309
-0.55%
2026-07-21
₹16.0191
+0.39%
2026-07-20
₹15.9574
+0.18%
2026-07-17
₹15.9294
+0.28%
2026-07-16
₹15.8850
+0.01%
2026-07-15
₹15.8838
+0.10%
2026-07-14
₹15.8686
-0.65%
2026-07-13
₹15.9723
+0.15%
2026-07-10
₹15.9477
+1.29%
2026-07-09
₹15.7442
+0.82%
2026-07-08
₹15.6154
-1.67%
2026-07-07
₹15.8807
-0.20%
2026-07-06
₹15.9132
+0.38%
2026-07-03
₹15.8535
-0.23%
2026-07-02
₹15.8901
+0.22%
2026-07-01
₹15.8551
+0.67%
2026-06-30
₹15.7501
-0.19%
2026-06-29
₹15.7799
-0.06%
2026-06-25
₹15.7890
-0.25%
2026-06-24
₹15.8289
+0.44%
2026-06-23
₹15.7600
-0.85%
2026-06-22
₹15.8951
+0.27%
2026-06-19
₹15.8527
+0.10%
2026-06-18
₹15.8363
+0.23%
2026-06-17
₹15.7994
+0.66%
2026-06-16
₹15.6964
+0.19%
2026-06-15
₹15.6667
+1.14%
2026-06-12
₹15.4902
+1.85%
2026-06-11
₹15.2089
-0.28%