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 Value Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund
₹13.5498
-0.56%
Scheme Code
151747
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF251K01SA1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.5498
-0.56%
2026-07-22
₹13.6266
-0.56%
2026-07-21
₹13.7034
-0.15%
2026-07-20
₹13.7239
+0.02%
2026-07-17
₹13.7209
+0.17%
2026-07-16
₹13.6971
-0.05%
2026-07-15
₹13.7037
+0.61%
2026-07-14
₹13.6201
-0.43%
2026-07-13
₹13.6796
+0.13%
2026-07-10
₹13.6618
+1.11%
2026-07-09
₹13.5121
+0.52%
2026-07-08
₹13.4425
-1.39%
2026-07-07
₹13.6322
-0.51%
2026-07-06
₹13.7019
+0.47%
2026-07-03
₹13.6376
-0.31%
2026-07-02
₹13.6800
+0.34%
2026-07-01
₹13.6330
+0.27%
2026-06-30
₹13.5964
-0.51%
2026-06-29
₹13.6667
-0.14%
2026-06-25
₹13.6864
-0.34%
2026-06-24
₹13.7329
+0.12%
2026-06-23
₹13.7165
-1.19%
2026-06-22
₹13.8812
+0.43%
2026-06-19
₹13.8215
-0.05%
2026-06-18
₹13.8279
+0.52%
2026-06-17
₹13.7563
+0.64%
2026-06-16
₹13.6694
+0.31%
2026-06-15
₹13.6276
+1.18%
2026-06-12
₹13.4692
+1.84%
2026-06-11
₹13.2264
-0.48%