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 Best-in-Class Strategy Fund - Regular - Growth Option
Baroda BNP Paribas Mutual Fund
₹10.3904
-0.48%
Scheme Code
154194
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF251K01VM0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.3904
-0.48%
2026-07-21
₹10.4407
-0.06%
2026-07-20
₹10.4468
+0.10%
2026-07-17
₹10.4362
+0.63%
2026-07-16
₹10.3706
-0.32%
2026-07-15
₹10.4040
+0.33%
2026-07-14
₹10.3700
-0.31%
2026-07-13
₹10.4026
+0.20%
2026-07-10
₹10.3822
+0.82%
2026-07-09
₹10.2978
+0.54%
2026-07-08
₹10.2421
-1.67%
2026-07-07
₹10.4159
+0.16%
2026-07-06
₹10.3995
+0.51%
2026-07-03
₹10.3467
+0.29%
2026-07-02
₹10.3166
+0.76%
2026-07-01
₹10.2384
+0.43%
2026-06-30
₹10.1950
-0.31%
2026-06-29
₹10.2270
-0.33%
2026-06-25
₹10.2609
-0.10%
2026-06-24
₹10.2711
+0.28%
2026-06-23
₹10.2420
-1.06%
2026-06-22
₹10.3519
+0.26%
2026-06-19
₹10.3254
-0.34%
2026-06-18
₹10.3606
+0.30%
2026-06-17
₹10.3300
+0.43%
2026-06-16
₹10.2853
+0.56%
2026-06-15
₹10.2284
+1.03%
2026-06-12
₹10.1240
+1.56%
2026-06-11
₹9.9685
-0.35%
2026-06-10
₹10.0031
-0.58%