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 Dividend Yield Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹9.6034
-0.69%
Scheme Code
152808
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01TT9
ISIN (Reinvest)
INF251K01TU7
Last 30 days
2026-07-22
₹9.6034
-0.69%
2026-07-21
₹9.6704
-0.10%
2026-07-20
₹9.6796
+0.50%
2026-07-17
₹9.6310
+0.53%
2026-07-16
₹9.5798
-0.27%
2026-07-15
₹9.6054
+0.39%
2026-07-14
₹9.5684
-0.46%
2026-07-13
₹9.6122
+0.06%
2026-07-10
₹9.6066
+0.88%
2026-07-09
₹9.5231
+0.56%
2026-07-08
₹9.4697
-1.29%
2026-07-07
₹9.5938
-0.36%
2026-07-06
₹9.6282
+0.69%
2026-07-03
₹9.5622
+0.19%
2026-07-02
₹9.5443
+0.55%
2026-07-01
₹9.4921
+0.21%
2026-06-30
₹9.4726
-0.35%
2026-06-29
₹9.5061
-0.18%
2026-06-25
₹9.5229
-0.15%
2026-06-24
₹9.5373
+0.29%
2026-06-23
₹9.5097
-0.95%
2026-06-22
₹9.6005
+0.74%
2026-06-19
₹9.5304
+0.10%
2026-06-18
₹9.5213
+0.35%
2026-06-17
₹9.4879
+0.43%
2026-06-16
₹9.4472
+0.46%
2026-06-15
₹9.4043
+1.22%
2026-06-12
₹9.2913
+1.65%
2026-06-11
₹9.1407
-0.48%
2026-06-10
₹9.1850
-0.62%