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 Business Conglomerates Fund Regular IDCW Payout Option
Baroda BNP Paribas Mutual Fund
₹9.9578
-0.42%
Scheme Code
153846
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01VH0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹9.9578
-0.42%
2026-07-21
₹10.0002
+0.22%
2026-07-20
₹9.9787
+0.34%
2026-07-17
₹9.9451
+0.71%
2026-07-16
₹9.8748
+0.02%
2026-07-15
₹9.8724
+0.34%
2026-07-14
₹9.8390
-0.95%
2026-07-13
₹9.9333
+0.17%
2026-07-10
₹9.9163
+1.29%
2026-07-09
₹9.7896
+0.30%
2026-07-08
₹9.7607
-1.94%
2026-07-07
₹9.9542
+0.07%
2026-07-06
₹9.9477
+0.61%
2026-07-03
₹9.8876
+0.14%
2026-07-02
₹9.8737
+0.69%
2026-07-01
₹9.8062
+0.40%
2026-06-30
₹9.7669
+0.09%
2026-06-29
₹9.7580
-0.64%
2026-06-25
₹9.8206
+0.21%
2026-06-24
₹9.7998
+0.51%
2026-06-23
₹9.7504
-1.17%
2026-06-22
₹9.8662
+0.24%
2026-06-19
₹9.8428
-0.26%
2026-06-18
₹9.8682
+0.21%
2026-06-17
₹9.8475
+0.28%
2026-06-16
₹9.8204
+0.44%
2026-06-15
₹9.7769
+1.61%
2026-06-12
₹9.6223
+2.08%
2026-06-11
₹9.4267
-0.42%
2026-06-10
₹9.4663
-0.66%