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 Value Fund - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund
₹12.3155
-0.31%
Scheme Code
151754
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01SB9
ISIN (Reinvest)
INF251K01SC7
Last 30 days
2026-07-24
₹12.3155
-0.31%
2026-07-23
₹12.3542
-0.56%
2026-07-22
₹12.4243
-0.56%
2026-07-21
₹12.4943
-0.15%
2026-07-20
₹12.5130
+0.02%
2026-07-17
₹12.5102
+0.17%
2026-07-16
₹12.4885
-0.05%
2026-07-15
₹12.4946
+0.61%
2026-07-14
₹12.4183
-0.44%
2026-07-13
₹12.4726
+0.13%
2026-07-10
₹12.4563
+1.11%
2026-07-09
₹12.3198
+0.52%
2026-07-08
₹12.2564
-1.39%
2026-07-07
₹12.4294
-0.51%
2026-07-06
₹12.4929
+0.47%
2026-07-03
₹12.4343
-0.31%
2026-07-02
₹12.4729
+0.34%
2026-07-01
₹12.4301
+0.27%
2026-06-30
₹12.3967
-0.51%
2026-06-29
₹12.4608
-0.14%
2026-06-25
₹12.4787
-0.34%
2026-06-24
₹12.5212
+0.12%
2026-06-23
₹12.5062
-1.19%
2026-06-22
₹12.6564
+0.43%
2026-06-19
₹12.6019
-0.05%
2026-06-18
₹12.6078
+0.52%
2026-06-17
₹12.5425
+0.64%
2026-06-16
₹12.4633
+0.31%
2026-06-15
₹12.4251
+1.18%
2026-06-12
₹12.2807
+1.84%