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 Aggressive Hybrid Fund- DIRECT PLAN - GROWTH OPTION
Baroda BNP Paribas Mutual Fund
₹32.3189
-0.53%
Scheme Code
150260
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Direct
Option
Growth
ISIN
INF251K01OZ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹32.3189
-0.53%
2026-07-21
₹32.4918
-0.17%
2026-07-20
₹32.5461
-0.09%
2026-07-17
₹32.5763
+0.33%
2026-07-16
₹32.4680
-0.05%
2026-07-15
₹32.4829
+0.42%
2026-07-14
₹32.3463
-0.46%
2026-07-13
₹32.4965
+0.00%
2026-07-10
₹32.4949
+0.75%
2026-07-09
₹32.2515
+0.60%
2026-07-08
₹32.0589
-1.38%
2026-07-07
₹32.5062
-0.13%
2026-07-06
₹32.5474
+0.53%
2026-07-03
₹32.3770
-0.29%
2026-07-02
₹32.4714
+0.23%
2026-07-01
₹32.3968
+0.31%
2026-06-30
₹32.2972
-0.05%
2026-06-29
₹32.3126
-0.03%
2026-06-25
₹32.3238
-0.04%
2026-06-24
₹32.3358
+0.21%
2026-06-23
₹32.2683
-0.89%
2026-06-22
₹32.5596
+0.27%
2026-06-19
₹32.4710
+0.00%
2026-06-18
₹32.4702
+0.32%
2026-06-17
₹32.3678
+0.62%
2026-06-16
₹32.1668
+0.40%
2026-06-15
₹32.0373
+0.95%
2026-06-12
₹31.7349
+1.63%
2026-06-11
₹31.2252
-0.26%
2026-06-10
₹31.3075
-0.60%