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 Multi Asset Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹14.0534
-0.05%
Scheme Code
150864
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01RD7
ISIN (Reinvest)
INF251K01RE5
Last 30 days
2026-07-21
₹14.0534
-0.05%
2026-07-20
₹14.0601
+0.16%
2026-07-17
₹14.0375
+0.15%
2026-07-16
₹14.0158
-0.01%
2026-07-15
₹14.0165
+0.39%
2026-07-14
₹13.9625
-0.45%
2026-07-13
₹14.0260
-0.26%
2026-07-10
₹14.0631
+0.65%
2026-07-09
₹13.9724
+0.74%
2026-07-08
₹13.8699
-1.44%
2026-07-07
₹14.0729
-0.27%
2026-07-06
₹14.1116
+0.45%
2026-07-03
₹14.0488
+0.11%
2026-07-02
₹14.0333
+0.45%
2026-07-01
₹13.9698
+0.19%
2026-06-30
₹13.9439
-0.05%
2026-06-29
₹13.9514
+0.07%
2026-06-25
₹13.9416
-0.32%
2026-06-24
₹13.9860
-0.05%
2026-06-23
₹13.9933
-1.12%
2026-06-22
₹14.1521
+0.42%
2026-06-19
₹14.0933
-0.30%
2026-06-18
₹14.1355
+0.20%
2026-06-17
₹14.1066
+0.49%
2026-06-16
₹14.0380
+0.40%
2026-06-15
₹13.9815
+1.03%
2026-06-12
₹13.8395
+1.84%
2026-06-11
₹13.5888
-0.38%
2026-06-10
₹13.6404
-1.12%
2026-06-09
₹13.7954
+0.50%