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 - IDCW Option
Baroda BNP Paribas Mutual Fund
₹13.1589
-0.62%
Scheme Code
152473
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01TC5
ISIN (Reinvest)
INF251K01TD3
Last 30 days
2026-07-22
₹13.1589
-0.62%
2026-07-21
₹13.2405
+0.21%
2026-07-20
₹13.2122
+0.40%
2026-07-17
₹13.1601
-0.76%
2026-07-16
₹13.2604
-0.49%
2026-07-15
₹13.3259
+0.50%
2026-07-14
₹13.2595
-0.34%
2026-07-13
₹13.3053
+0.53%
2026-07-10
₹13.2352
+0.91%
2026-07-09
₹13.1156
+1.40%
2026-07-08
₹12.9348
-1.07%
2026-07-07
₹13.0751
-0.24%
2026-07-06
₹13.1068
+0.15%
2026-07-03
₹13.0875
-0.67%
2026-07-02
₹13.1764
+0.64%
2026-07-01
₹13.0927
+0.97%
2026-06-30
₹12.9673
+0.57%
2026-06-29
₹12.8940
+0.31%
2026-06-25
₹12.8544
-0.47%
2026-06-24
₹12.9145
-0.12%
2026-06-23
₹12.9306
-0.95%
2026-06-22
₹13.0545
+0.61%
2026-06-19
₹12.9759
+0.63%
2026-06-18
₹12.8944
+0.80%
2026-06-17
₹12.7921
+0.87%
2026-06-16
₹12.6817
+0.13%
2026-06-15
₹12.6647
+1.17%
2026-06-12
₹12.5179
+1.91%
2026-06-11
₹12.2836
-0.73%
2026-06-10
₹12.3741
-0.73%