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 Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹13.3751
+0.21%
Scheme Code
152472
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF251K01TB7
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹13.3751
+0.21%
2026-07-20
₹13.3465
+0.40%
2026-07-17
₹13.2939
-0.76%
2026-07-16
₹13.3952
-0.49%
2026-07-15
₹13.4614
+0.50%
2026-07-14
₹13.3943
-0.34%
2026-07-13
₹13.4406
+0.53%
2026-07-10
₹13.3698
+0.91%
2026-07-09
₹13.2489
+1.40%
2026-07-08
₹13.0663
-1.07%
2026-07-07
₹13.2080
-0.24%
2026-07-06
₹13.2401
+0.15%
2026-07-03
₹13.2205
-0.68%
2026-07-02
₹13.3104
+0.64%
2026-07-01
₹13.2258
+0.97%
2026-06-30
₹13.0991
+0.57%
2026-06-29
₹13.0251
+0.31%
2026-06-25
₹12.9851
-0.47%
2026-06-24
₹13.0458
-0.12%
2026-06-23
₹13.0621
-0.95%
2026-06-22
₹13.1872
+0.61%
2026-06-19
₹13.1078
+0.63%
2026-06-18
₹13.0255
+0.80%
2026-06-17
₹12.9222
+0.87%
2026-06-16
₹12.8107
+0.13%
2026-06-15
₹12.7935
+1.17%
2026-06-12
₹12.6452
+1.91%
2026-06-11
₹12.4085
-0.73%
2026-06-10
₹12.4999
-0.73%
2026-06-09
₹12.5916
+0.87%