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 Aqua Fund of Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹16.9959
+1.32%
Scheme Code
150287
NAV Date
2026-07-16
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF251K01QU3
ISIN (Reinvest)
INF251K01QV1
Last 30 days
2026-07-16
₹16.9959
+1.32%
2026-07-15
₹16.7747
-0.10%
2026-07-14
₹16.7923
+0.85%
2026-07-13
₹16.6515
+0.07%
2026-07-10
₹16.6394
+0.79%
2026-07-09
₹16.5096
+0.69%
2026-07-08
₹16.3958
-1.77%
2026-07-07
₹16.6912
-1.06%
2026-07-06
₹16.8703
+0.30%
2026-07-02
₹16.8196
+1.29%
2026-07-01
₹16.6059
-1.08%
2026-06-30
₹16.7874
+1.65%
2026-06-29
₹16.5156
-0.52%
2026-06-25
₹16.6011
+1.68%
2026-06-24
₹16.3272
+0.01%
2026-06-22
₹16.3263
+0.15%
2026-06-18
₹16.3019
+0.75%
2026-06-17
₹16.1800
-0.95%
2026-06-16
₹16.3352
+0.32%
2026-06-15
₹16.2831
-0.18%
2026-06-12
₹16.3121
+1.13%
2026-06-11
₹16.1292
+1.55%
2026-06-10
₹15.8825
-1.97%
2026-06-09
₹16.2022
+1.34%
2026-06-08
₹15.9877
-0.06%
2026-06-05
₹15.9979
-1.34%
2026-06-04
₹16.2160
+0.19%
2026-06-03
₹16.1860
+1.16%
2026-06-02
₹15.9999
+1.28%
2026-06-01
₹15.7975
-1.42%