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-IDCW Option
Baroda BNP Paribas Mutual Fund
₹17.6663
-0.73%
Scheme Code
145397
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01HG5
ISIN (Reinvest)
INF955L01HH3
Last 30 days
2026-07-23
₹17.6663
-0.73%
2026-07-22
₹17.7954
-0.67%
2026-07-21
₹17.9160
+0.40%
2026-07-20
₹17.8453
+0.12%
2026-07-17
₹17.8243
+0.30%
2026-07-16
₹17.7713
-0.03%
2026-07-15
₹17.7762
+0.37%
2026-07-14
₹17.7108
-0.50%
2026-07-13
₹17.7993
+0.02%
2026-07-10
₹17.7954
+1.01%
2026-07-09
₹17.6168
+0.71%
2026-07-08
₹17.4927
-1.56%
2026-07-07
₹17.7695
-0.27%
2026-07-06
₹17.8168
+0.73%
2026-07-03
₹17.6870
-0.36%
2026-07-02
₹17.7511
+0.33%
2026-07-01
₹17.6925
+0.36%
2026-06-30
₹17.6283
-1.14%
2026-06-29
₹17.8316
-0.10%
2026-06-25
₹17.8497
-0.07%
2026-06-24
₹17.8623
+0.23%
2026-06-23
₹17.8222
-0.86%
2026-06-22
₹17.9774
+0.27%
2026-06-19
₹17.9282
+0.04%
2026-06-18
₹17.9215
+0.30%
2026-06-17
₹17.8681
+0.46%
2026-06-16
₹17.7860
+0.23%
2026-06-15
₹17.7452
+1.11%
2026-06-12
₹17.5499
+1.61%
2026-06-11
₹17.2722
-0.30%