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 Focused Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹13.8448
-0.55%
Scheme Code
150262
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01PL4
ISIN (Reinvest)
INF251K01PM2
Last 30 days
2026-07-22
₹13.8448
-0.55%
2026-07-21
₹13.9220
+0.38%
2026-07-20
₹13.8692
+0.16%
2026-07-17
₹13.8469
+0.27%
2026-07-16
₹13.8090
+0.00%
2026-07-15
₹13.8086
+0.09%
2026-07-14
₹13.7960
-0.65%
2026-07-13
₹13.8869
+0.14%
2026-07-10
₹13.8675
+1.29%
2026-07-09
₹13.6913
+0.82%
2026-07-08
₹13.5800
-1.68%
2026-07-07
₹13.8114
-0.21%
2026-07-06
₹13.8403
+0.36%
2026-07-03
₹13.7905
-0.24%
2026-07-02
₹13.8230
+0.22%
2026-07-01
₹13.7932
+0.66%
2026-06-30
₹13.7026
-0.19%
2026-06-29
₹13.7292
-0.08%
2026-06-25
₹13.7398
-0.26%
2026-06-24
₹13.7751
+0.43%
2026-06-23
₹13.7159
-0.85%
2026-06-22
₹13.8341
+0.25%
2026-06-19
₹13.7993
+0.10%
2026-06-18
₹13.7857
+0.23%
2026-06-17
₹13.7543
+0.65%
2026-06-16
₹13.6653
+0.18%
2026-06-15
₹13.6401
+1.12%
2026-06-12
₹13.4884
+1.84%
2026-06-11
₹13.2441
-0.29%
2026-06-10
₹13.2823
-0.90%