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 Large and Mid Cap Fund-Direct Plan-IDCW Option
Baroda BNP Paribas Mutual Fund
₹20.6554
-0.85%
Scheme Code
148475
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large & Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01JV0
ISIN (Reinvest)
INF955L01JW8
Last 30 days
2026-07-23
₹20.6554
-0.85%
2026-07-22
₹20.8330
-1.09%
2026-07-21
₹21.0621
+0.51%
2026-07-20
₹20.9547
+0.21%
2026-07-17
₹20.9098
+0.32%
2026-07-16
₹20.8434
-0.14%
2026-07-15
₹20.8729
+0.53%
2026-07-14
₹20.7622
-0.70%
2026-07-13
₹20.9092
+0.03%
2026-07-10
₹20.9036
+1.54%
2026-07-09
₹20.5864
+0.96%
2026-07-08
₹20.3912
-1.84%
2026-07-07
₹20.7744
-0.19%
2026-07-06
₹20.8139
+0.82%
2026-07-03
₹20.6437
-0.25%
2026-07-02
₹20.6957
+0.43%
2026-07-01
₹20.6078
+0.26%
2026-06-30
₹20.5543
-0.05%
2026-06-29
₹20.5639
-0.22%
2026-06-25
₹20.6093
-0.20%
2026-06-24
₹20.6512
+0.39%
2026-06-23
₹20.5710
-0.97%
2026-06-22
₹20.7722
+0.31%
2026-06-19
₹20.7082
+0.01%
2026-06-18
₹20.7051
+0.49%
2026-06-17
₹20.6040
+0.61%
2026-06-16
₹20.4783
+0.14%
2026-06-15
₹20.4500
+1.39%
2026-06-12
₹20.1698
+2.07%
2026-06-11
₹19.7603
-0.54%