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- REGULAR PLAN- IDCW OPTION
Baroda BNP Paribas Mutual Fund
₹15.4476
-0.54%
Scheme Code
150261
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Aggressive Hybrid Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01OY0
ISIN (Reinvest)
INF251K01OX2
Last 30 days
2026-07-22
₹15.4476
-0.54%
2026-07-21
₹15.5309
-0.17%
2026-07-20
₹15.5576
-0.11%
2026-07-17
₹15.5740
+0.33%
2026-07-16
₹15.5229
-0.05%
2026-07-15
₹15.5307
+0.42%
2026-07-14
₹15.4661
-0.47%
2026-07-13
₹15.5386
-0.01%
2026-07-10
₹15.5399
+0.75%
2026-07-09
₹15.4242
+0.60%
2026-07-08
₹15.3327
-1.38%
2026-07-07
₹15.5473
-0.13%
2026-07-06
₹15.5677
+0.51%
2026-07-03
₹15.4883
-0.29%
2026-07-02
₹15.5341
+0.23%
2026-07-01
₹15.4990
+0.30%
2026-06-30
₹15.4521
-0.76%
2026-06-29
₹15.5702
-0.05%
2026-06-25
₹15.5783
-0.04%
2026-06-24
₹15.5848
+0.21%
2026-06-23
₹15.5529
-0.90%
2026-06-22
₹15.6940
+0.26%
2026-06-19
₹15.6533
-0.00%
2026-06-18
₹15.6537
+0.31%
2026-06-17
₹15.6050
+0.62%
2026-06-16
₹15.5087
+0.40%
2026-06-15
₹15.4470
+0.94%
2026-06-12
₹15.3032
+1.63%
2026-06-11
₹15.0581
-0.27%
2026-06-10
₹15.0984
-0.60%