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 Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund
₹14.4415
-0.78%
Scheme Code
152128
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF251K01SR5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.4415
-0.78%
2026-07-21
₹14.5553
+0.68%
2026-07-20
₹14.4577
+0.48%
2026-07-17
₹14.3892
-0.47%
2026-07-16
₹14.4577
-0.21%
2026-07-15
₹14.4876
+0.17%
2026-07-14
₹14.4633
-0.74%
2026-07-13
₹14.5717
+0.24%
2026-07-10
₹14.5368
+1.22%
2026-07-09
₹14.3623
+1.68%
2026-07-08
₹14.1254
-1.52%
2026-07-07
₹14.3427
-0.28%
2026-07-06
₹14.3835
+0.34%
2026-07-03
₹14.3349
-0.38%
2026-07-02
₹14.3898
+0.98%
2026-07-01
₹14.2500
+0.41%
2026-06-30
₹14.1912
+0.62%
2026-06-29
₹14.1044
+0.06%
2026-06-25
₹14.0963
-0.55%
2026-06-24
₹14.1736
+0.01%
2026-06-23
₹14.1717
-0.67%
2026-06-22
₹14.2669
+1.03%
2026-06-19
₹14.1219
+0.77%
2026-06-18
₹14.0135
+0.67%
2026-06-17
₹13.9208
+0.25%
2026-06-16
₹13.8864
+0.23%
2026-06-15
₹13.8541
+0.89%
2026-06-12
₹13.7314
+1.72%
2026-06-11
₹13.4996
-0.42%
2026-06-10
₹13.5569
-0.80%