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 Children's Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹11.0494
-1.09%
Scheme Code
153170
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF251K01UC3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹11.0494
-1.09%
2026-07-21
₹11.1708
+0.40%
2026-07-20
₹11.1260
+0.29%
2026-07-17
₹11.0935
+0.08%
2026-07-16
₹11.0846
-0.15%
2026-07-15
₹11.1015
+0.51%
2026-07-14
₹11.0449
-0.68%
2026-07-13
₹11.1200
+0.21%
2026-07-10
₹11.0968
+1.25%
2026-07-09
₹10.9602
+0.76%
2026-07-08
₹10.8771
-1.92%
2026-07-07
₹11.0896
-0.09%
2026-07-06
₹11.1001
+0.67%
2026-07-03
₹11.0266
-0.43%
2026-07-02
₹11.0739
+0.49%
2026-07-01
₹11.0198
+0.47%
2026-06-30
₹10.9680
+0.45%
2026-06-29
₹10.9185
-0.33%
2026-06-25
₹10.9543
-0.32%
2026-06-24
₹10.9895
+0.35%
2026-06-23
₹10.9510
-0.77%
2026-06-22
₹11.0365
+0.35%
2026-06-19
₹10.9975
-0.08%
2026-06-18
₹11.0067
+0.50%
2026-06-17
₹10.9519
+0.43%
2026-06-16
₹10.9052
+0.26%
2026-06-15
₹10.8771
+1.16%
2026-06-12
₹10.7525
+2.06%
2026-06-11
₹10.5353
-0.49%
2026-06-10
₹10.5869
-0.74%