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 Nifty Midcap 150 Index Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹10.8023
-0.96%
Scheme Code
153001
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF251K01UB5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.8023
-0.96%
2026-07-22
₹10.9069
-1.05%
2026-07-21
₹11.0231
+0.36%
2026-07-20
₹10.9837
+0.51%
2026-07-17
₹10.9282
-0.37%
2026-07-16
₹10.9686
-0.41%
2026-07-15
₹11.0135
+0.43%
2026-07-14
₹10.9661
-0.49%
2026-07-13
₹11.0205
-0.01%
2026-07-10
₹11.0214
+1.37%
2026-07-09
₹10.8723
+1.40%
2026-07-08
₹10.7221
-1.65%
2026-07-07
₹10.9015
-0.27%
2026-07-06
₹10.9311
+0.38%
2026-07-03
₹10.8898
-0.22%
2026-07-02
₹10.9143
+0.49%
2026-07-01
₹10.8614
+0.20%
2026-06-30
₹10.8402
+0.41%
2026-06-29
₹10.7960
-0.32%
2026-06-25
₹10.8308
-0.52%
2026-06-24
₹10.8876
+0.08%
2026-06-23
₹10.8790
-0.95%
2026-06-22
₹10.9836
+0.42%
2026-06-19
₹10.9374
+0.35%
2026-06-18
₹10.8990
+0.47%
2026-06-17
₹10.8481
+0.49%
2026-06-16
₹10.7951
+0.38%
2026-06-15
₹10.7546
+1.45%
2026-06-12
₹10.6007
+2.41%
2026-06-11
₹10.3508
-0.85%