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 Multi Asset Active FOF Direct IDCW Payout
Baroda BNP Paribas Mutual Fund
₹11.3200
+0.15%
Scheme Code
153550
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF251K01UP5
ISIN (Reinvest)
INF251K01UQ3
Last 30 days
2026-07-22
₹11.3200
+0.15%
2026-07-21
₹11.3031
+0.14%
2026-07-20
₹11.2868
+0.14%
2026-07-17
₹11.2711
+0.01%
2026-07-16
₹11.2698
+0.02%
2026-07-15
₹11.2681
+0.21%
2026-07-14
₹11.2446
-0.27%
2026-07-13
₹11.2748
-0.22%
2026-07-10
₹11.2998
+0.20%
2026-07-09
₹11.2778
+0.35%
2026-07-08
₹11.2380
-0.66%
2026-07-07
₹11.3121
-0.21%
2026-07-06
₹11.3363
+0.07%
2026-07-03
₹11.3278
+0.38%
2026-07-02
₹11.2852
+0.45%
2026-07-01
₹11.2350
+0.04%
2026-06-30
₹11.2301
+0.02%
2026-06-29
₹11.2275
+0.04%
2026-06-25
₹11.2226
-0.27%
2026-06-24
₹11.2526
-0.07%
2026-06-23
₹11.2600
-0.63%
2026-06-22
₹11.3315
+0.36%
2026-06-19
₹11.2906
-0.39%
2026-06-18
₹11.3349
-0.07%
2026-06-17
₹11.3430
+0.01%
2026-06-16
₹11.3421
-0.00%
2026-06-15
₹11.3422
+0.67%
2026-06-12
₹11.2667
+0.85%
2026-06-11
₹11.1721
-0.32%
2026-06-10
₹11.2084
-0.69%