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 Nifty Midcap 150 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹11.0363
-1.05%
Scheme Code
153000
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF251K01UA7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0363
-1.05%
2026-07-21
₹11.1537
+0.36%
2026-07-20
₹11.1136
+0.51%
2026-07-17
₹11.0568
-0.37%
2026-07-16
₹11.0975
-0.41%
2026-07-15
₹11.1427
+0.43%
2026-07-14
₹11.0945
-0.49%
2026-07-13
₹11.1494
-0.00%
2026-07-10
₹11.1496
+1.37%
2026-07-09
₹10.9986
+1.40%
2026-07-08
₹10.8465
-1.64%
2026-07-07
₹11.0277
-0.27%
2026-07-06
₹11.0574
+0.38%
2026-07-03
₹11.0151
-0.22%
2026-07-02
₹11.0397
+0.49%
2026-07-01
₹10.9859
+0.20%
2026-06-30
₹10.9643
+0.41%
2026-06-29
₹10.9194
-0.31%
2026-06-25
₹10.9537
-0.52%
2026-06-24
₹11.0110
+0.08%
2026-06-23
₹11.0021
-0.95%
2026-06-22
₹11.1077
+0.43%
2026-06-19
₹11.0604
+0.35%
2026-06-18
₹11.0213
+0.47%
2026-06-17
₹10.9697
+0.49%
2026-06-16
₹10.9158
+0.38%
2026-06-15
₹10.8747
+1.46%
2026-06-12
₹10.7185
+2.42%
2026-06-11
₹10.4656
-0.85%
2026-06-10
₹10.5555
-1.33%