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 - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹11.3115
-0.55%
Scheme Code
153171
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF251K01UE9
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.3115
-0.55%
2026-07-22
₹11.3744
-1.08%
2026-07-21
₹11.4990
+0.41%
2026-07-20
₹11.4524
+0.30%
2026-07-17
₹11.4176
+0.08%
2026-07-16
₹11.4080
-0.15%
2026-07-15
₹11.4249
+0.52%
2026-07-14
₹11.3663
-0.67%
2026-07-13
₹11.4432
+0.22%
2026-07-10
₹11.4179
+1.25%
2026-07-09
₹11.2769
+0.77%
2026-07-08
₹11.1911
-1.91%
2026-07-07
₹11.4093
-0.09%
2026-07-06
₹11.4197
+0.68%
2026-07-03
₹11.3427
-0.42%
2026-07-02
₹11.3909
+0.49%
2026-07-01
₹11.3348
+0.48%
2026-06-30
₹11.2811
+0.46%
2026-06-29
₹11.2298
-0.31%
2026-06-25
₹11.2648
-0.32%
2026-06-24
₹11.3006
+0.36%
2026-06-23
₹11.2606
-0.77%
2026-06-22
₹11.3481
+0.37%
2026-06-19
₹11.3068
-0.08%
2026-06-18
₹11.3157
+0.50%
2026-06-17
₹11.2590
+0.43%
2026-06-16
₹11.2106
+0.26%
2026-06-15
₹11.1813
+1.17%
2026-06-12
₹11.0518
+2.06%
2026-06-11
₹10.8282
-0.48%