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 CAP FUND - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹51.0593
-0.42%
Scheme Code
102021
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01658
ISIN (Reinvest)
INF955L01666
Last 30 days
2026-07-24
₹51.0593
-0.42%
2026-07-23
₹51.2767
-1.11%
2026-07-22
₹51.8538
-0.96%
2026-07-21
₹52.3574
+0.53%
2026-07-20
₹52.0807
+0.12%
2026-07-17
₹52.0195
+0.23%
2026-07-16
₹51.9024
-0.31%
2026-07-15
₹52.0626
+0.51%
2026-07-14
₹51.7987
-0.79%
2026-07-13
₹52.2098
+0.17%
2026-07-10
₹52.1197
+1.48%
2026-07-09
₹51.3619
+1.02%
2026-07-08
₹50.8412
-1.85%
2026-07-07
₹51.8002
-0.19%
2026-07-06
₹51.8987
+0.77%
2026-07-03
₹51.5004
-0.28%
2026-07-02
₹51.6474
+0.77%
2026-07-01
₹51.2532
+0.52%
2026-06-30
₹50.9862
-0.38%
2026-06-29
₹51.1787
-0.34%
2026-06-25
₹51.3523
-0.34%
2026-06-24
₹51.5258
+0.40%
2026-06-23
₹51.3194
-0.95%
2026-06-22
₹51.8127
+0.44%
2026-06-19
₹51.5872
+0.05%
2026-06-18
₹51.5631
+0.42%
2026-06-17
₹51.3458
+0.37%
2026-06-16
₹51.1544
+0.22%
2026-06-15
₹51.0433
+1.38%
2026-06-12
₹50.3488
+2.13%