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 - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
₹14.1061
-0.56%
Scheme Code
151755
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF251K01SD5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹14.1061
-0.56%
2026-07-22
₹14.1857
-0.56%
2026-07-21
₹14.2652
-0.15%
2026-07-20
₹14.2862
+0.03%
2026-07-17
₹14.2818
+0.18%
2026-07-16
₹14.2566
-0.04%
2026-07-15
₹14.2630
+0.62%
2026-07-14
₹14.1756
-0.43%
2026-07-13
₹14.2371
+0.14%
2026-07-10
₹14.2173
+1.11%
2026-07-09
₹14.0611
+0.52%
2026-07-08
₹13.9883
-1.39%
2026-07-07
₹14.1853
-0.51%
2026-07-06
₹14.2574
+0.48%
2026-07-03
₹14.1893
-0.31%
2026-07-02
₹14.2329
+0.35%
2026-07-01
₹14.1837
+0.27%
2026-06-30
₹14.1451
-0.51%
2026-06-29
₹14.2179
-0.13%
2026-06-25
₹14.2366
-0.34%
2026-06-24
₹14.2847
+0.12%
2026-06-23
₹14.2671
-1.18%
2026-06-22
₹14.4380
+0.44%
2026-06-19
₹14.3746
-0.04%
2026-06-18
₹14.3809
+0.52%
2026-06-17
₹14.3060
+0.64%
2026-06-16
₹14.2152
+0.31%
2026-06-15
₹14.1713
+1.19%
2026-06-12
₹14.0053
+1.84%
2026-06-11
₹13.7525
-0.48%