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 - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹55.0572
-1.11%
Scheme Code
119353
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01AE5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹55.0572
-1.11%
2026-07-22
₹55.6752
-0.96%
2026-07-21
₹56.2143
+0.53%
2026-07-20
₹55.9156
+0.13%
2026-07-17
₹55.8450
+0.23%
2026-07-16
₹55.7177
-0.30%
2026-07-15
₹55.8879
+0.51%
2026-07-14
₹55.6031
-0.78%
2026-07-13
₹56.0428
+0.18%
2026-07-10
₹55.9411
+1.48%
2026-07-09
₹55.1261
+1.03%
2026-07-08
₹54.5657
-1.85%
2026-07-07
₹55.5934
-0.19%
2026-07-06
₹55.6975
+0.78%
2026-07-03
₹55.2651
-0.28%
2026-07-02
₹55.4213
+0.77%
2026-07-01
₹54.9966
+0.53%
2026-06-30
₹54.7086
-0.36%
2026-06-29
₹54.9072
-0.33%
2026-06-25
₹55.0870
-0.33%
2026-06-24
₹55.2715
+0.41%
2026-06-23
₹55.0485
-0.95%
2026-06-22
₹55.5760
+0.45%
2026-06-19
₹55.3293
+0.05%
2026-06-18
₹55.3018
+0.43%
2026-06-17
₹55.0671
+0.38%
2026-06-16
₹54.8603
+0.22%
2026-06-15
₹54.7395
+1.39%
2026-06-12
₹53.9900
+2.14%
2026-06-11
₹52.8613
-0.53%