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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 Retirement Fund - Direct plan - IDCW option

Baroda BNP Paribas Mutual Fund
₹11.8834
-0.67%
Scheme Code
152626
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01TK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152626
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152626
Last 30 days
2026-07-22
₹11.8834
-0.67%
2026-07-21
₹11.9636
+0.13%
2026-07-20
₹11.9479
-0.11%
2026-07-17
₹11.9607
+0.15%
2026-07-16
₹11.9422
-0.11%
2026-07-15
₹11.9548
+0.47%
2026-07-14
₹11.8991
-0.68%
2026-07-13
₹11.9806
+0.03%
2026-07-10
₹11.9770
+0.99%
2026-07-09
₹11.8598
+0.73%
2026-07-08
₹11.7738
-1.53%
2026-07-07
₹11.9570
-0.08%
2026-07-06
₹11.9666
+0.62%
2026-07-03
₹11.8923
-0.55%
2026-07-02
₹11.9585
+0.64%
2026-07-01
₹11.8820
+0.34%
2026-06-30
₹11.8418
+0.28%
2026-06-29
₹11.8087
-0.31%
2026-06-25
₹11.8458
-0.03%
2026-06-24
₹11.8495
+0.48%
2026-06-23
₹11.7925
-0.60%
2026-06-22
₹11.8632
+0.40%
2026-06-19
₹11.8160
-0.03%
2026-06-18
₹11.8190
+0.50%
2026-06-17
₹11.7598
+0.32%
2026-06-16
₹11.7222
+0.18%
2026-06-15
₹11.7013
+1.06%
2026-06-12
₹11.5788
+1.77%
2026-06-11
₹11.3779
-0.41%
2026-06-10
₹11.4248
-0.59%