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 Multi Asset Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹15.9684
-0.43%
Scheme Code
150863
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF251K01RC9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹15.9684
-0.43%
2026-07-22
₹16.0366
-0.27%
2026-07-21
₹16.0797
-0.05%
2026-07-20
₹16.0874
+0.16%
2026-07-17
₹16.0615
+0.15%
2026-07-16
₹16.0367
-0.01%
2026-07-15
₹16.0375
+0.39%
2026-07-14
₹15.9757
-0.45%
2026-07-13
₹16.0483
-0.26%
2026-07-10
₹16.0908
+0.65%
2026-07-09
₹15.9870
+0.74%
2026-07-08
₹15.8697
-1.44%
2026-07-07
₹16.1020
-0.27%
2026-07-06
₹16.1462
+0.45%
2026-07-03
₹16.0744
+0.11%
2026-07-02
₹16.0567
+0.45%
2026-07-01
₹15.9841
+0.19%
2026-06-30
₹15.9544
-0.05%
2026-06-29
₹15.9629
+0.07%
2026-06-25
₹15.9518
-0.32%
2026-06-24
₹16.0025
-0.05%
2026-06-23
₹16.0110
-1.12%
2026-06-22
₹16.1926
+0.42%
2026-06-19
₹16.1253
-0.30%
2026-06-18
₹16.1737
+0.21%
2026-06-17
₹16.1405
+0.49%
2026-06-16
₹16.0621
+0.40%
2026-06-15
₹15.9974
+1.03%
2026-06-12
₹15.8349
+1.84%
2026-06-11
₹15.5481
-0.38%