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-Direct Plan-Growth Option
Baroda BNP Paribas Mutual Fund
₹28.3998
-0.67%
Scheme Code
145396
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF955L01HF7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹28.3998
-0.67%
2026-07-21
₹28.5923
+0.40%
2026-07-20
₹28.4794
+0.12%
2026-07-17
₹28.4459
+0.30%
2026-07-16
₹28.3615
-0.03%
2026-07-15
₹28.3693
+0.37%
2026-07-14
₹28.2649
-0.50%
2026-07-13
₹28.4062
+0.02%
2026-07-10
₹28.3999
+1.01%
2026-07-09
₹28.1148
+0.71%
2026-07-08
₹27.9168
-1.56%
2026-07-07
₹28.3585
-0.27%
2026-07-06
₹28.4340
+0.73%
2026-07-03
₹28.2269
-0.36%
2026-07-02
₹28.3291
+0.33%
2026-07-01
₹28.2357
+0.36%
2026-06-30
₹28.1332
-0.13%
2026-06-29
₹28.1701
-0.10%
2026-06-25
₹28.1986
-0.07%
2026-06-24
₹28.2185
+0.23%
2026-06-23
₹28.1551
-0.86%
2026-06-22
₹28.4003
+0.27%
2026-06-19
₹28.3227
+0.04%
2026-06-18
₹28.3120
+0.30%
2026-06-17
₹28.2276
+0.46%
2026-06-16
₹28.0979
+0.23%
2026-06-15
₹28.0334
+1.11%
2026-06-12
₹27.7250
+1.61%
2026-06-11
₹27.2862
-0.30%
2026-06-10
₹27.3690
-0.63%