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 Aqua Fund of Fund - Regular Plan Growth
Baroda BNP Paribas Mutual Fund
₹16.0866
+1.32%
Scheme Code
150284
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF251K01QQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-16
₹16.0866
+1.32%
2026-07-15
₹15.8777
-0.11%
2026-07-14
₹15.8947
+0.84%
2026-07-13
₹15.7619
+0.06%
2026-07-10
₹15.7517
+0.78%
2026-07-09
₹15.6293
+0.69%
2026-07-08
₹15.5220
-1.77%
2026-07-07
₹15.8021
-1.06%
2026-07-06
₹15.9721
+0.29%
2026-07-02
₹15.9258
+1.28%
2026-07-01
₹15.7238
-1.08%
2026-06-30
₹15.8962
+1.64%
2026-06-29
₹15.6392
-0.53%
2026-06-25
₹15.7218
+1.67%
2026-06-24
₹15.4629
0.00%
2026-06-22
₹15.4629
+0.14%
2026-06-18
₹15.4414
+0.75%
2026-06-17
₹15.3263
-0.95%
2026-06-16
₹15.4738
+0.32%
2026-06-15
₹15.4248
-0.19%
2026-06-12
₹15.4536
+1.13%
2026-06-11
₹15.2807
+1.55%
2026-06-10
₹15.0474
-1.98%
2026-06-09
₹15.3507
+1.34%
2026-06-08
₹15.1479
-0.07%
2026-06-05
₹15.1588
-1.35%
2026-06-04
₹15.3659
+0.18%
2026-06-03
₹15.3378
+1.16%
2026-06-02
₹15.1620
+1.28%
2026-06-01
₹14.9705
-1.43%