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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.

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Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹13.7609
-0.61%
Scheme Code
152470
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
Growth
ISIN
INF251K01TE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152470
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152470
Last 30 days
2026-07-22
₹13.7609
-0.61%
2026-07-21
₹13.8458
+0.22%
2026-07-20
₹13.8157
+0.41%
2026-07-17
₹13.7598
-0.75%
2026-07-16
₹13.8642
-0.49%
2026-07-15
₹13.9322
+0.50%
2026-07-14
₹13.8623
-0.34%
2026-07-13
₹13.9097
+0.54%
2026-07-10
₹13.8349
+0.92%
2026-07-09
₹13.7094
+1.40%
2026-07-08
₹13.5200
-1.07%
2026-07-07
₹13.6661
-0.24%
2026-07-06
₹13.6988
+0.16%
2026-07-03
₹13.6772
-0.67%
2026-07-02
₹13.7696
+0.64%
2026-07-01
₹13.6817
+0.97%
2026-06-30
₹13.5501
+0.57%
2026-06-29
₹13.4731
+0.32%
2026-06-25
₹13.4298
-0.46%
2026-06-24
₹13.4922
-0.12%
2026-06-23
₹13.5086
-0.95%
2026-06-22
₹13.6375
+0.62%
2026-06-19
₹13.5539
+0.63%
2026-06-18
₹13.4684
+0.80%
2026-06-17
₹13.3610
+0.87%
2026-06-16
₹13.2453
+0.14%
2026-06-15
₹13.2271
+1.18%
2026-06-12
₹13.0724
+1.91%
2026-06-11
₹12.8272
-0.73%
2026-06-10
₹12.9213
-0.72%