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 CAP Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹25.6910
-0.37%
Scheme Code
150188
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01HL1
ISIN (Reinvest)
INF251K01HM9
Last 30 days
2026-07-24
₹25.6910
-0.37%
2026-07-23
₹25.7858
-0.42%
2026-07-22
₹25.8945
-0.61%
2026-07-21
₹26.0530
-0.14%
2026-07-20
₹26.0885
+0.18%
2026-07-17
₹26.0413
+0.44%
2026-07-16
₹25.9268
-0.13%
2026-07-15
₹25.9614
+0.49%
2026-07-14
₹25.8346
-0.37%
2026-07-13
₹25.9311
+0.06%
2026-07-10
₹25.9147
+0.86%
2026-07-09
₹25.6947
+0.59%
2026-07-08
₹25.5448
-1.66%
2026-07-07
₹25.9747
-0.11%
2026-07-06
₹26.0021
+0.62%
2026-07-03
₹25.8423
-0.23%
2026-07-02
₹25.9027
+0.51%
2026-07-01
₹25.7721
+0.43%
2026-06-30
₹25.6629
-0.26%
2026-06-29
₹25.7300
-0.20%
2026-06-25
₹25.7822
-0.09%
2026-06-24
₹25.8061
+0.24%
2026-06-23
₹25.7437
-1.21%
2026-06-22
₹26.0600
+0.40%
2026-06-19
₹25.9571
-0.04%
2026-06-18
₹25.9674
+0.33%
2026-06-17
₹25.8822
+0.55%
2026-06-16
₹25.7398
+0.46%
2026-06-15
₹25.6224
+1.43%
2026-06-12
₹25.2608
+1.90%