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 Banking and Financial Services Fund - Direct - IDCW Option
Baroda BNP Paribas Mutual Fund
₹23.2110
-0.98%
Scheme Code
119334
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF955L01955
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹23.2110
-0.98%
2026-07-22
₹23.4396
-1.48%
2026-07-21
₹23.7927
+0.51%
2026-07-20
₹23.6716
-0.71%
2026-07-17
₹23.8399
+1.11%
2026-07-16
₹23.5786
-0.59%
2026-07-15
₹23.7182
+0.65%
2026-07-14
₹23.5649
-1.20%
2026-07-13
₹23.8521
+0.24%
2026-07-10
₹23.7956
+1.89%
2026-07-09
₹23.3547
+0.99%
2026-07-08
₹23.1267
-2.34%
2026-07-07
₹23.6820
+0.20%
2026-07-06
₹23.6355
+0.60%
2026-07-03
₹23.4955
-0.14%
2026-07-02
₹23.5273
+0.16%
2026-07-01
₹23.4901
+1.26%
2026-06-30
₹23.1977
+0.04%
2026-06-29
₹23.1878
-0.31%
2026-06-25
₹23.2592
-0.26%
2026-06-24
₹23.3209
+1.34%
2026-06-23
₹23.0115
-0.84%
2026-06-22
₹23.2066
+0.36%
2026-06-19
₹23.1238
-0.22%
2026-06-18
₹23.1747
+0.49%
2026-06-17
₹23.0618
+0.01%
2026-06-16
₹23.0592
+0.32%
2026-06-15
₹22.9849
+1.30%
2026-06-12
₹22.6893
+2.91%
2026-06-11
₹22.0480
+0.00%