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 Retirement Fund - Regular plan - IDCW option
Baroda BNP Paribas Mutual Fund
₹11.5454
+0.13%
Scheme Code
152627
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01TI2
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹11.5454
+0.13%
2026-07-20
₹11.5308
-0.12%
2026-07-17
₹11.5445
+0.15%
2026-07-16
₹11.5270
-0.11%
2026-07-15
₹11.5396
+0.46%
2026-07-14
₹11.4863
-0.68%
2026-07-13
₹11.5654
+0.02%
2026-07-10
₹11.5634
+0.98%
2026-07-09
₹11.4507
+0.73%
2026-07-08
₹11.3681
-1.54%
2026-07-07
₹11.5454
-0.08%
2026-07-06
₹11.5551
+0.61%
2026-07-03
₹11.4847
-0.56%
2026-07-02
₹11.5491
+0.64%
2026-07-01
₹11.4757
+0.34%
2026-06-30
₹11.4372
+0.28%
2026-06-29
₹11.4058
-0.33%
2026-06-25
₹11.4434
-0.03%
2026-06-24
₹11.4474
+0.48%
2026-06-23
₹11.3928
-0.60%
2026-06-22
₹11.4615
+0.39%
2026-06-19
₹11.4172
-0.03%
2026-06-18
₹11.4206
+0.50%
2026-06-17
₹11.3638
+0.32%
2026-06-16
₹11.3280
+0.18%
2026-06-15
₹11.3082
+1.05%
2026-06-12
₹11.1911
+1.76%
2026-06-11
₹10.9974
-0.41%
2026-06-10
₹11.0432
-0.59%
2026-06-09
₹11.1088
+0.80%