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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 Flexi Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund
₹14.0234
-0.72%
Scheme Code
150388
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01RA3
ISIN (Reinvest)
INF251K01RB1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150388
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150388
Last 30 days
2026-07-22
₹14.0234
-0.72%
2026-07-21
₹14.1250
+0.50%
2026-07-20
₹14.0546
+0.15%
2026-07-17
₹14.0339
+0.16%
2026-07-16
₹14.0117
+0.13%
2026-07-15
₹13.9930
+0.49%
2026-07-14
₹13.9250
-0.69%
2026-07-13
₹14.0215
+0.02%
2026-07-10
₹14.0183
+1.40%
2026-07-09
₹13.8247
+0.85%
2026-07-08
₹13.7085
-1.70%
2026-07-07
₹13.9453
-0.06%
2026-07-06
₹13.9542
+0.92%
2026-07-03
₹13.8271
-0.21%
2026-07-02
₹13.8566
+0.41%
2026-07-01
₹13.8000
+0.06%
2026-06-30
₹13.7920
+0.06%
2026-06-29
₹13.7837
+0.01%
2026-06-25
₹13.7829
-0.29%
2026-06-24
₹13.8231
+0.37%
2026-06-23
₹13.7720
-1.01%
2026-06-22
₹13.9129
+0.29%
2026-06-19
₹13.8728
+0.06%
2026-06-18
₹13.8646
+0.37%
2026-06-17
₹13.8131
+1.01%
2026-06-16
₹13.6753
+0.26%
2026-06-15
₹13.6402
+0.88%
2026-06-12
₹13.5215
+1.94%
2026-06-11
₹13.2641
-0.50%
2026-06-10
₹13.3303
-1.01%