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 - Growth Option
Baroda BNP Paribas Mutual Fund
₹334.1325
-0.96%
Scheme Code
119354
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF955L01AG0
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹334.1325
-0.96%
2026-07-21
₹337.3678
+0.53%
2026-07-20
₹335.5750
+0.13%
2026-07-17
₹335.1510
+0.23%
2026-07-16
₹334.3871
-0.30%
2026-07-15
₹335.4090
+0.51%
2026-07-14
₹333.6995
-0.78%
2026-07-13
₹336.3380
+0.18%
2026-07-10
₹335.7282
+1.48%
2026-07-09
₹330.8367
+1.03%
2026-07-08
₹327.4733
-1.85%
2026-07-07
₹333.6412
-0.19%
2026-07-06
₹334.2658
+0.78%
2026-07-03
₹331.6711
-0.28%
2026-07-02
₹332.6081
+0.77%
2026-07-01
₹330.0595
+0.53%
2026-06-30
₹328.3309
+0.33%
2026-06-29
₹327.2500
-0.33%
2026-06-25
₹328.3218
-0.33%
2026-06-24
₹329.4215
+0.41%
2026-06-23
₹328.0921
-0.95%
2026-06-22
₹331.2364
+0.45%
2026-06-19
₹329.7656
+0.05%
2026-06-18
₹329.6019
+0.43%
2026-06-17
₹328.2032
+0.38%
2026-06-16
₹326.9704
+0.22%
2026-06-15
₹326.2504
+1.39%
2026-06-12
₹321.7833
+2.14%
2026-06-11
₹315.0563
-0.53%
2026-06-10
₹316.7427
-0.96%