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 - Regular Plan - IDCW option
Baroda BNP Paribas Mutual Fund
₹13.5465
-0.79%
Scheme Code
152131
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF251K01SP9
ISIN (Reinvest)
INF251K01SQ7
Last 30 days
2026-07-22
₹13.5465
-0.79%
2026-07-21
₹13.6537
+0.67%
2026-07-20
₹13.5626
+0.47%
2026-07-17
₹13.4998
-0.48%
2026-07-16
₹13.5645
-0.21%
2026-07-15
₹13.5930
+0.16%
2026-07-14
₹13.5707
-0.75%
2026-07-13
₹13.6729
+0.23%
2026-07-10
₹13.6415
+1.21%
2026-07-09
₹13.4783
+1.67%
2026-07-08
₹13.2564
-1.52%
2026-07-07
₹13.4607
-0.29%
2026-07-06
₹13.4995
+0.33%
2026-07-03
₹13.4553
-0.38%
2026-07-02
₹13.5072
+0.98%
2026-07-01
₹13.3765
+0.41%
2026-06-30
₹13.3217
+0.61%
2026-06-29
₹13.2407
+0.04%
2026-06-25
₹13.2350
-0.55%
2026-06-24
₹13.3079
+0.01%
2026-06-23
₹13.3066
-0.67%
2026-06-22
₹13.3965
+1.02%
2026-06-19
₹13.2617
+0.77%
2026-06-18
₹13.1604
+0.66%
2026-06-17
₹13.0737
+0.24%
2026-06-16
₹13.0419
+0.23%
2026-06-15
₹13.0120
+0.88%
2026-06-12
₹12.8980
+1.71%
2026-06-11
₹12.6808
-0.43%
2026-06-10
₹12.7350
-0.81%