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 - IDCW option
Baroda BNP Paribas Mutual Fund
₹12.9348
-0.56%
Scheme Code
151756
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01SE3
ISIN (Reinvest)
INF251K01SF0
Last 30 days
2026-07-22
₹12.9348
-0.56%
2026-07-21
₹13.0073
-0.15%
2026-07-20
₹13.0264
+0.03%
2026-07-17
₹13.0224
+0.18%
2026-07-16
₹12.9994
-0.05%
2026-07-15
₹13.0053
+0.62%
2026-07-14
₹12.9256
-0.43%
2026-07-13
₹12.9817
+0.14%
2026-07-10
₹12.9637
+1.11%
2026-07-09
₹12.8212
+0.52%
2026-07-08
₹12.7549
-1.39%
2026-07-07
₹12.9345
-0.51%
2026-07-06
₹13.0002
+0.48%
2026-07-03
₹12.9381
-0.31%
2026-07-02
₹12.9779
+0.35%
2026-07-01
₹12.9329
+0.27%
2026-06-30
₹12.8978
-0.51%
2026-06-29
₹12.9642
-0.13%
2026-06-25
₹12.9813
-0.34%
2026-06-24
₹13.0250
+0.12%
2026-06-23
₹13.0090
-1.18%
2026-06-22
₹13.1649
+0.44%
2026-06-19
₹13.1071
-0.04%
2026-06-18
₹13.1128
+0.52%
2026-06-17
₹13.0445
+0.64%
2026-06-16
₹12.9618
+0.31%
2026-06-15
₹12.9217
+1.19%
2026-06-12
₹12.7703
+1.84%
2026-06-11
₹12.5398
-0.48%
2026-06-10
₹12.6005
-0.79%