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 Nifty 50 Index Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund
₹11.3163
-0.79%
Scheme Code
152330
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF251K01SZ8
ISIN (Reinvest)
INF251K01TA9
Last 30 days
2026-07-22
₹11.3163
-0.79%
2026-07-21
₹11.4063
-0.22%
2026-07-20
₹11.4316
-0.39%
2026-07-17
₹11.4766
+1.10%
2026-07-16
₹11.3520
-0.02%
2026-07-15
₹11.3546
+0.12%
2026-07-14
₹11.3410
-0.65%
2026-07-13
₹11.4153
+0.02%
2026-07-10
₹11.4132
+1.03%
2026-07-09
₹11.2964
+0.34%
2026-07-08
₹11.2578
-2.11%
2026-07-07
₹11.5008
-0.12%
2026-07-06
₹11.5146
+0.65%
2026-07-03
₹11.4398
+0.43%
2026-07-02
₹11.3907
+0.71%
2026-07-01
₹11.3102
+0.58%
2026-06-30
₹11.2453
-0.32%
2026-06-29
₹11.2813
-0.45%
2026-06-25
₹11.3323
+0.14%
2026-06-24
₹11.3161
+0.82%
2026-06-23
₹11.2239
-1.11%
2026-06-22
₹11.3503
+0.38%
2026-06-19
₹11.3077
-0.45%
2026-06-18
₹11.3589
+0.34%
2026-06-17
₹11.3204
+0.40%
2026-06-16
₹11.2753
+0.57%
2026-06-15
₹11.2115
+0.97%
2026-06-12
₹11.1036
+2.02%
2026-06-11
₹10.8842
-0.23%
2026-06-10
₹10.9097
-0.12%