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 - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹16.7915
-0.72%
Scheme Code
150387
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Flexi Cap Fund
Plan
Direct
Option
Growth
ISIN
INF251K01QZ2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹16.7915
-0.72%
2026-07-21
₹16.9131
+0.50%
2026-07-20
₹16.8288
+0.15%
2026-07-17
₹16.8040
+0.16%
2026-07-16
₹16.7775
+0.13%
2026-07-15
₹16.7551
+0.49%
2026-07-14
₹16.6737
-0.69%
2026-07-13
₹16.7892
+0.02%
2026-07-10
₹16.7854
+1.40%
2026-07-09
₹16.5536
+0.85%
2026-07-08
₹16.4144
-1.70%
2026-07-07
₹16.6980
-0.06%
2026-07-06
₹16.7086
+0.92%
2026-07-03
₹16.5565
-0.21%
2026-07-02
₹16.5918
+0.41%
2026-07-01
₹16.5240
+0.06%
2026-06-30
₹16.5145
+0.06%
2026-06-29
₹16.5045
+0.01%
2026-06-25
₹16.5035
-0.29%
2026-06-24
₹16.5517
+0.37%
2026-06-23
₹16.4905
-1.01%
2026-06-22
₹16.6592
+0.29%
2026-06-19
₹16.6111
+0.06%
2026-06-18
₹16.6014
+0.37%
2026-06-17
₹16.5397
+1.01%
2026-06-16
₹16.3747
+0.26%
2026-06-15
₹16.3327
+0.88%
2026-06-12
₹16.1905
+1.94%
2026-06-11
₹15.8823
-0.50%
2026-06-10
₹15.9616
-1.01%