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 Best-in-Class Strategy Fund - Direct - IDCW Payout Option
Baroda BNP Paribas Mutual Fund
₹10.4588
-0.48%
Scheme Code
154193
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01VQ1
ISIN (Reinvest)
INF251K01VR9
Last 30 days
2026-07-22
₹10.4588
-0.48%
2026-07-21
₹10.5089
-0.05%
2026-07-20
₹10.5146
+0.12%
2026-07-17
₹10.5025
+0.64%
2026-07-16
₹10.4359
-0.32%
2026-07-15
₹10.4691
+0.33%
2026-07-14
₹10.4344
-0.31%
2026-07-13
₹10.4667
+0.21%
2026-07-10
₹10.4447
+0.82%
2026-07-09
₹10.3593
+0.55%
2026-07-08
₹10.3028
-1.66%
2026-07-07
₹10.4771
+0.16%
2026-07-06
₹10.4602
+0.53%
2026-07-03
₹10.4055
+0.30%
2026-07-02
₹10.3748
+0.77%
2026-07-01
₹10.2957
+0.43%
2026-06-30
₹10.2515
-0.31%
2026-06-29
₹10.2833
-0.31%
2026-06-25
₹10.3154
-0.09%
2026-06-24
₹10.3252
+0.29%
2026-06-23
₹10.2954
-1.06%
2026-06-22
₹10.4054
+0.27%
2026-06-19
₹10.3773
-0.34%
2026-06-18
₹10.4122
+0.30%
2026-06-17
₹10.3810
+0.44%
2026-06-16
₹10.3355
+0.56%
2026-06-15
₹10.2779
+1.05%
2026-06-12
₹10.1716
+1.56%
2026-06-11
₹10.0149
-0.34%
2026-06-10
₹10.0492
-0.58%