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 - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹9.8796
-0.69%
Scheme Code
152809
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Dividend Yield Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01TW3
ISIN (Reinvest)
INF251K01TX1
Last 30 days
2026-07-22
₹9.8796
-0.69%
2026-07-21
₹9.9483
-0.09%
2026-07-20
₹9.9573
+0.51%
2026-07-17
₹9.9064
+0.54%
2026-07-16
₹9.8534
-0.26%
2026-07-15
₹9.8793
+0.39%
2026-07-14
₹9.8410
-0.45%
2026-07-13
₹9.8856
+0.07%
2026-07-10
₹9.8789
+0.88%
2026-07-09
₹9.7927
+0.57%
2026-07-08
₹9.7375
-1.29%
2026-07-07
₹9.8647
-0.35%
2026-07-06
₹9.8998
+0.70%
2026-07-03
₹9.8309
+0.19%
2026-07-02
₹9.8122
+0.55%
2026-07-01
₹9.7582
+0.21%
2026-06-30
₹9.7379
-0.35%
2026-06-29
₹9.7719
-0.16%
2026-06-25
₹9.7879
-0.15%
2026-06-24
₹9.8024
+0.29%
2026-06-23
₹9.7737
-0.94%
2026-06-22
₹9.8667
+0.75%
2026-06-19
₹9.7937
+0.10%
2026-06-18
₹9.7840
+0.36%
2026-06-17
₹9.7493
+0.43%
2026-06-16
₹9.7071
+0.46%
2026-06-15
₹9.6627
+1.23%
2026-06-12
₹9.5457
+1.65%
2026-06-11
₹9.3907
-0.48%
2026-06-10
₹9.4358
-0.62%