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 Gold ETF Fund of Funds Direct Growth
Baroda BNP Paribas Mutual Fund
₹14.4127
+1.60%
Scheme Code
153795
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF251K01VF4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.4127
+1.60%
2026-07-21
₹14.1864
+0.80%
2026-07-20
₹14.0734
+0.59%
2026-07-17
₹13.9915
-0.47%
2026-07-16
₹14.0581
+0.04%
2026-07-15
₹14.0530
+0.40%
2026-07-14
₹13.9964
-0.47%
2026-07-13
₹14.0627
-1.36%
2026-07-10
₹14.2559
-0.21%
2026-07-09
₹14.2865
+1.15%
2026-07-08
₹14.1236
-1.00%
2026-07-07
₹14.2661
-0.95%
2026-07-06
₹14.4036
-0.49%
2026-07-03
₹14.4750
+2.31%
2026-07-02
₹14.1488
+1.65%
2026-07-01
₹13.9197
-0.29%
2026-06-30
₹13.9605
+0.15%
2026-06-29
₹13.9401
+0.04%
2026-06-25
₹13.9351
-1.83%
2026-06-24
₹14.1951
-0.93%
2026-06-23
₹14.3287
-2.11%
2026-06-22
₹14.6369
+1.31%
2026-06-19
₹14.4476
-1.97%
2026-06-18
₹14.7377
-0.92%
2026-06-17
₹14.8751
-0.37%
2026-06-16
₹14.9310
-0.48%
2026-06-15
₹15.0025
+1.63%
2026-06-12
₹14.7624
+2.13%
2026-06-11
₹14.4552
-1.16%
2026-06-10
₹14.6244
-2.81%