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 Flexi Cap Fund - Regular Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹13.2843
-0.72%
Scheme Code
150386
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01QX7
ISIN (Reinvest)
INF251K01QY5
Last 30 days
2026-07-22
₹13.2843
-0.72%
2026-07-21
₹13.3810
+0.50%
2026-07-20
₹13.3147
+0.14%
2026-07-17
₹13.2964
+0.15%
2026-07-16
₹13.2759
+0.13%
2026-07-15
₹13.2586
+0.48%
2026-07-14
₹13.1946
-0.69%
2026-07-13
₹13.2864
+0.01%
2026-07-10
₹13.2847
+1.40%
2026-07-09
₹13.1016
+0.84%
2026-07-08
₹12.9920
-1.70%
2026-07-07
₹13.2168
-0.07%
2026-07-06
₹13.2257
+0.91%
2026-07-03
₹13.1065
-0.22%
2026-07-02
₹13.1349
+0.41%
2026-07-01
₹13.0816
+0.05%
2026-06-30
₹13.0745
+0.06%
2026-06-29
₹13.0671
-0.01%
2026-06-25
₹13.0680
-0.29%
2026-06-24
₹13.1066
+0.37%
2026-06-23
₹13.0585
-1.02%
2026-06-22
₹13.1925
+0.28%
2026-06-19
₹13.1558
+0.06%
2026-06-18
₹13.1485
+0.37%
2026-06-17
₹13.1001
+1.00%
2026-06-16
₹12.9698
+0.25%
2026-06-15
₹12.9369
+0.87%
2026-06-12
₹12.8256
+1.94%
2026-06-11
₹12.5819
-0.50%
2026-06-10
₹12.6450
-1.01%