NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 10.9238 | -0.0069 (-0.06%) |
| 23-07-2026 | 10.9307 | -0.1056 (-0.96%) |
| 22-07-2026 | 11.0363 | -0.1174 (-1.05%) |
| 21-07-2026 | 11.1537 | +0.0401 (+0.36%) |
| 20-07-2026 | 11.1136 | +0.0568 (+0.51%) |
| 17-07-2026 | 11.0568 | -0.0407 (-0.37%) |
| 16-07-2026 | 11.0975 | -0.0452 (-0.41%) |
| 15-07-2026 | 11.1427 | +0.0482 (+0.43%) |
| 14-07-2026 | 11.0945 | -0.0549 (-0.49%) |
| 13-07-2026 | 11.1494 | -0.0002 (0.00%) |
| 10-07-2026 | 11.1496 | +0.1510 (+1.37%) |
| 09-07-2026 | 10.9986 | +0.1521 (+1.40%) |
| 08-07-2026 | 10.8465 | -0.1812 (-1.64%) |
| 07-07-2026 | 11.0277 | -0.0297 (-0.27%) |
| 06-07-2026 | 11.0574 | +0.0423 (+0.38%) |
| 03-07-2026 | 11.0151 | -0.0246 (-0.22%) |
| 02-07-2026 | 11.0397 | +0.0538 (+0.49%) |
| 01-07-2026 | 10.9859 | +0.0216 (+0.20%) |
| 30-06-2026 | 10.9643 | +0.0449 (+0.41%) |
| 29-06-2026 | 10.9194 | -0.0343 (-0.31%) |
| 25-06-2026 | 10.9537 | -0.0573 (-0.52%) |
| 24-06-2026 | 11.0110 | +0.0089 (+0.08%) |
| 23-06-2026 | 11.0021 | -0.1056 (-0.95%) |
| 22-06-2026 | 11.1077 | +0.0473 (+0.43%) |
| 19-06-2026 | 11.0604 | +0.0391 (+0.35%) |
| 18-06-2026 | 11.0213 | +0.0516 (+0.47%) |
| 17-06-2026 | 10.9697 | +0.0539 (+0.49%) |
| 16-06-2026 | 10.9158 | +0.0411 (+0.38%) |
| 15-06-2026 | 10.8747 | +0.1562 (+1.46%) |
| 12-06-2026 | 10.7185 | +0.2529 (+2.42%) |
| 11-06-2026 | 10.4656 | -0.0899 (-0.85%) |
| 10-06-2026 | 10.5555 | -0.1418 (-1.33%) |
| 09-06-2026 | 10.6973 | +0.1391 (+1.32%) |
| 08-06-2026 | 10.5582 | -0.1561 (-1.46%) |
| 05-06-2026 | 10.7143 | -0.0302 (-0.28%) |
| 04-06-2026 | 10.7445 | +0.0448 (+0.42%) |
| 03-06-2026 | 10.6997 | -0.0386 (-0.36%) |
| 02-06-2026 | 10.7383 | +0.0189 (+0.18%) |
| 01-06-2026 | 10.7194 | -0.1470 (-1.35%) |
| 29-05-2026 | 10.8664 | -0.1506 (-1.37%) |
| 27-05-2026 | 11.0170 | +0.0424 (+0.39%) |
| 26-05-2026 | 10.9746 | +0.0480 (+0.44%) |
| 25-05-2026 | 10.9266 | +0.0909 (+0.84%) |
| 22-05-2026 | 10.8357 | +0.0135 (+0.12%) |
| 21-05-2026 | 10.8222 | +0.0111 (+0.10%) |
| 20-05-2026 | 10.8111 | +0.0398 (+0.37%) |
| 19-05-2026 | 10.7713 | +0.0816 (+0.76%) |
| 18-05-2026 | 10.6897 | -0.0269 (-0.25%) |
| 15-05-2026 | 10.7166 | -0.0485 (-0.45%) |
| 14-05-2026 | 10.7651 | +0.1254 (+1.18%) |
| 13-05-2026 | 10.6397 | +0.0674 (+0.64%) |
| 12-05-2026 | 10.5723 | -0.2737 (-2.52%) |
| 11-05-2026 | 10.8460 | -0.1192 (-1.09%) |
| 08-05-2026 | 10.9652 | -0.0163 (-0.15%) |
| 07-05-2026 | 10.9815 | +0.1195 (+1.10%) |
| 06-05-2026 | 10.8620 | +0.1797 (+1.68%) |
| 05-05-2026 | 10.6823 | +0.0117 (+0.11%) |
| 04-05-2026 | 10.6706 | +0.0746 (+0.70%) |
| 30-04-2026 | 10.5960 | -0.1018 (-0.95%) |
| 29-04-2026 | 10.6978 | -0.0043 (-0.04%) |
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth Option is a mutual fund scheme offered by Baroda BNP Paribas Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.92380 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.