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 Flexi Cap Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹15.7421
-0.49%
Scheme Code
150385
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
Growth
ISIN
INF251K01QW9
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹15.7421
-0.49%
2026-07-23
₹15.8198
-0.57%
2026-07-22
₹15.9111
-0.72%
2026-07-21
₹16.0269
+0.50%
2026-07-20
₹15.9475
+0.14%
2026-07-17
₹15.9256
+0.15%
2026-07-16
₹15.9010
+0.13%
2026-07-15
₹15.8803
+0.49%
2026-07-14
₹15.8036
-0.69%
2026-07-13
₹15.9136
+0.01%
2026-07-10
₹15.9115
+1.40%
2026-07-09
₹15.6923
+0.84%
2026-07-08
₹15.5609
-1.70%
2026-07-07
₹15.8303
-0.07%
2026-07-06
₹15.8409
+0.91%
2026-07-03
₹15.6981
-0.22%
2026-07-02
₹15.7321
+0.41%
2026-07-01
₹15.6683
+0.05%
2026-06-30
₹15.6598
+0.06%
2026-06-29
₹15.6509
-0.01%
2026-06-25
₹15.6520
-0.29%
2026-06-24
₹15.6982
+0.37%
2026-06-23
₹15.6407
-1.02%
2026-06-22
₹15.8012
+0.28%
2026-06-19
₹15.7571
+0.06%
2026-06-18
₹15.7484
+0.37%
2026-06-17
₹15.6905
+1.00%
2026-06-16
₹15.5344
+0.25%
2026-06-15
₹15.4950
+0.87%
2026-06-12
₹15.3616
+1.94%