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 - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund
₹11.2084
-0.79%
Scheme Code
152331
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF251K01SV7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.2084
-0.79%
2026-07-21
₹11.2977
-0.22%
2026-07-20
₹11.3228
-0.40%
2026-07-17
₹11.3677
+1.10%
2026-07-16
₹11.2443
-0.02%
2026-07-15
₹11.2470
+0.12%
2026-07-14
₹11.2336
-0.65%
2026-07-13
₹11.3074
+0.02%
2026-07-10
₹11.3055
+1.03%
2026-07-09
₹11.1900
+0.34%
2026-07-08
₹11.1518
-2.11%
2026-07-07
₹11.3926
-0.12%
2026-07-06
₹11.4063
+0.65%
2026-07-03
₹11.3325
+0.43%
2026-07-02
₹11.2840
+0.71%
2026-07-01
₹11.2043
+0.58%
2026-06-30
₹11.1401
-0.32%
2026-06-29
₹11.1759
-0.45%
2026-06-25
₹11.2268
+0.14%
2026-06-24
₹11.2109
+0.82%
2026-06-23
₹11.1196
-1.11%
2026-06-22
₹11.2449
+0.37%
2026-06-19
₹11.2030
-0.45%
2026-06-18
₹11.2538
+0.34%
2026-06-17
₹11.2157
+0.40%
2026-06-16
₹11.1712
+0.57%
2026-06-15
₹11.1081
+0.97%
2026-06-12
₹11.0015
+2.02%
2026-06-11
₹10.7841
-0.23%
2026-06-10
₹10.8095
-0.12%