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 India Consumption Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹21.5956
-0.52%
Scheme Code
150269
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01PV3
ISIN (Reinvest)
INF251K01PU5
Last 30 days
2026-07-23
₹21.5956
-0.52%
2026-07-22
₹21.7079
+0.10%
2026-07-21
₹21.6865
+0.53%
2026-07-20
₹21.5722
+0.34%
2026-07-17
₹21.4998
+0.22%
2026-07-16
₹21.4530
+0.17%
2026-07-15
₹21.4174
+0.27%
2026-07-14
₹21.3599
-0.74%
2026-07-13
₹21.5195
-0.32%
2026-07-10
₹21.5879
+0.44%
2026-07-09
₹21.4923
+0.57%
2026-07-08
₹21.3696
-1.68%
2026-07-07
₹21.7355
-0.31%
2026-07-06
₹21.8021
+0.81%
2026-07-03
₹21.6279
+0.15%
2026-07-02
₹21.5963
+0.85%
2026-07-01
₹21.4146
+0.79%
2026-06-30
₹21.2473
+0.74%
2026-06-29
₹21.0911
-0.68%
2026-06-25
₹21.2364
+0.51%
2026-06-24
₹21.1291
+0.03%
2026-06-23
₹21.1234
-0.69%
2026-06-22
₹21.2706
-0.06%
2026-06-19
₹21.2840
+0.36%
2026-06-18
₹21.2069
+0.40%
2026-06-17
₹21.1222
+0.46%
2026-06-16
₹21.0264
+0.29%
2026-06-15
₹20.9662
+1.65%
2026-06-12
₹20.6259
+1.36%
2026-06-11
₹20.3499
-0.51%