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 Small Cap Fund - Direct Plan - IDCW option
Baroda BNP Paribas Mutual Fund
₹14.0923
-0.78%
Scheme Code
152129
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01SS3
ISIN (Reinvest)
INF251K01ST1
Last 30 days
2026-07-22
₹14.0923
-0.78%
2026-07-21
₹14.2034
+0.68%
2026-07-20
₹14.1081
+0.48%
2026-07-17
₹14.0413
-0.47%
2026-07-16
₹14.1082
-0.21%
2026-07-15
₹14.1374
+0.17%
2026-07-14
₹14.1136
-0.74%
2026-07-13
₹14.2195
+0.24%
2026-07-10
₹14.1854
+1.22%
2026-07-09
₹14.0151
+1.68%
2026-07-08
₹13.7839
-1.51%
2026-07-07
₹13.9959
-0.28%
2026-07-06
₹14.0358
+0.34%
2026-07-03
₹13.9884
-0.38%
2026-07-02
₹14.0419
+0.98%
2026-07-01
₹13.9055
+0.41%
2026-06-30
₹13.8481
+0.62%
2026-06-29
₹13.7634
+0.06%
2026-06-25
₹13.7555
-0.55%
2026-06-24
₹13.8309
+0.01%
2026-06-23
₹13.8291
-0.67%
2026-06-22
₹13.9220
+1.03%
2026-06-19
₹13.7805
+0.77%
2026-06-18
₹13.6747
+0.67%
2026-06-17
₹13.5842
+0.25%
2026-06-16
₹13.5507
+0.23%
2026-06-15
₹13.5192
+0.89%
2026-06-12
₹13.3994
+1.72%
2026-06-11
₹13.1732
-0.42%
2026-06-10
₹13.2292
-0.80%