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 Balanced Advantage Fund-Regular Plan-IDCW Option
Baroda BNP Paribas Mutual Fund
₹15.8866
-0.39%
Scheme Code
145389
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01HD2
ISIN (Reinvest)
INF955L01HE0
Last 30 days
2026-07-24
₹15.8866
-0.39%
2026-07-23
₹15.9489
-0.73%
2026-07-22
₹16.0659
-0.68%
2026-07-21
₹16.1754
+0.39%
2026-07-20
₹16.1120
+0.11%
2026-07-17
₹16.0946
+0.29%
2026-07-16
₹16.0473
-0.03%
2026-07-15
₹16.0522
+0.37%
2026-07-14
₹15.9936
-0.50%
2026-07-13
₹16.0741
+0.01%
2026-07-10
₹16.0721
+1.01%
2026-07-09
₹15.9112
+0.71%
2026-07-08
₹15.7997
-1.56%
2026-07-07
₹16.0502
-0.27%
2026-07-06
₹16.0934
+0.72%
2026-07-03
₹15.9777
-0.36%
2026-07-02
₹16.0361
+0.33%
2026-07-01
₹15.9837
+0.36%
2026-06-30
₹15.9264
-1.13%
2026-06-29
₹16.1079
-0.11%
2026-06-25
₹16.1263
-0.07%
2026-06-24
₹16.1382
+0.22%
2026-06-23
₹16.1024
-0.87%
2026-06-22
₹16.2432
+0.26%
2026-06-19
₹16.2003
+0.03%
2026-06-18
₹16.1947
+0.30%
2026-06-17
₹16.1470
+0.46%
2026-06-16
₹16.0733
+0.23%
2026-06-15
₹16.0369
+1.10%
2026-06-12
₹15.8620
+1.61%