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 Multi Asset Active FOF Regular ICDW Payout
Baroda BNP Paribas Mutual Fund
₹11.1782
-0.26%
Scheme Code
153549
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Other
ISIN
INF251K01UN0
ISIN (Reinvest)
INF251K01UW1
Last 30 days
2026-07-23
₹11.1782
-0.26%
2026-07-22
₹11.2070
+0.15%
2026-07-21
₹11.1905
+0.14%
2026-07-20
₹11.1747
+0.13%
2026-07-17
₹11.1598
+0.01%
2026-07-16
₹11.1589
+0.01%
2026-07-15
₹11.1574
+0.21%
2026-07-14
₹11.1344
-0.27%
2026-07-13
₹11.1645
-0.23%
2026-07-10
₹11.1901
+0.19%
2026-07-09
₹11.1685
+0.35%
2026-07-08
₹11.1293
-0.66%
2026-07-07
₹11.2030
-0.22%
2026-07-06
₹11.2272
+0.07%
2026-07-03
₹11.2196
+0.38%
2026-07-02
₹11.1776
+0.44%
2026-07-01
₹11.1282
+0.04%
2026-06-30
₹11.1236
+0.02%
2026-06-29
₹11.1213
+0.04%
2026-06-25
₹11.1174
-0.27%
2026-06-24
₹11.1474
-0.07%
2026-06-23
₹11.1550
-0.63%
2026-06-22
₹11.2260
+0.35%
2026-06-19
₹11.1863
-0.39%
2026-06-18
₹11.2305
-0.07%
2026-06-17
₹11.2387
+0.01%
2026-06-16
₹11.2380
-0.00%
2026-06-15
₹11.2384
+0.66%
2026-06-12
₹11.1644
+0.85%
2026-06-11
₹11.0708
-0.33%