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 Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹16.7708
-0.42%
Scheme Code
150865
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF251K01RF2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹16.7708
-0.42%
2026-07-22
₹16.8419
-0.26%
2026-07-21
₹16.8866
-0.04%
2026-07-20
₹16.8941
+0.17%
2026-07-17
₹16.8654
+0.16%
2026-07-16
₹16.8387
-0.00%
2026-07-15
₹16.8390
+0.39%
2026-07-14
₹16.7736
-0.45%
2026-07-13
₹16.8493
-0.25%
2026-07-10
₹16.8923
+0.65%
2026-07-09
₹16.7828
+0.74%
2026-07-08
₹16.6592
-1.44%
2026-07-07
₹16.9024
-0.27%
2026-07-06
₹16.9483
+0.46%
2026-07-03
₹16.8713
+0.11%
2026-07-02
₹16.8522
+0.46%
2026-07-01
₹16.7754
+0.19%
2026-06-30
₹16.7438
-0.05%
2026-06-29
₹16.7522
+0.08%
2026-06-25
₹16.7383
-0.31%
2026-06-24
₹16.7910
-0.05%
2026-06-23
₹16.7993
-1.12%
2026-06-22
₹16.9894
+0.43%
2026-06-19
₹16.9172
-0.30%
2026-06-18
₹16.9673
+0.21%
2026-06-17
₹16.9320
+0.49%
2026-06-16
₹16.8492
+0.41%
2026-06-15
₹16.7808
+1.04%
2026-06-12
₹16.6088
+1.85%
2026-06-11
₹16.3075
-0.37%