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 - IDCW Option
Baroda BNP Paribas Mutual Fund
₹14.9228
-0.42%
Scheme Code
150866
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01RG0
ISIN (Reinvest)
INF251K01RH8
Last 30 days
2026-07-23
₹14.9228
-0.42%
2026-07-22
₹14.9860
-0.27%
2026-07-21
₹15.0259
-0.04%
2026-07-20
₹15.0325
+0.17%
2026-07-17
₹15.0070
+0.16%
2026-07-16
₹14.9832
-0.00%
2026-07-15
₹14.9835
+0.39%
2026-07-14
₹14.9253
-0.45%
2026-07-13
₹14.9927
-0.25%
2026-07-10
₹15.0309
+0.65%
2026-07-09
₹14.9335
+0.74%
2026-07-08
₹14.8235
-1.44%
2026-07-07
₹15.0399
-0.27%
2026-07-06
₹15.0808
+0.46%
2026-07-03
₹15.0123
+0.11%
2026-07-02
₹14.9952
+0.46%
2026-07-01
₹14.9269
+0.19%
2026-06-30
₹14.8988
-0.05%
2026-06-29
₹14.9062
+0.08%
2026-06-25
₹14.8939
-0.31%
2026-06-24
₹14.9408
-0.05%
2026-06-23
₹14.9482
-1.12%
2026-06-22
₹15.1173
+0.43%
2026-06-19
₹15.0530
-0.30%
2026-06-18
₹15.0977
+0.21%
2026-06-17
₹15.0663
+0.49%
2026-06-16
₹14.9926
+0.41%
2026-06-15
₹14.9317
+1.04%
2026-06-12
₹14.7786
+1.85%
2026-06-11
₹14.5105
-0.37%