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 Equity Savings Fund - Regular Plan - Growth
Baroda BNP Paribas Mutual Fund
₹17.2211
-0.33%
Scheme Code
147494
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
Growth
ISIN
INF955L01II9
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹17.2211
-0.33%
2026-07-21
₹17.2780
+0.12%
2026-07-20
₹17.2578
-0.04%
2026-07-17
₹17.2643
+0.12%
2026-07-16
₹17.2435
-0.03%
2026-07-15
₹17.2482
+0.23%
2026-07-14
₹17.2091
-0.37%
2026-07-13
₹17.2729
+0.07%
2026-07-10
₹17.2603
+0.59%
2026-07-09
₹17.1589
+0.38%
2026-07-08
₹17.0936
-0.85%
2026-07-07
₹17.2405
-0.11%
2026-07-06
₹17.2593
+0.32%
2026-07-03
₹17.2043
-0.23%
2026-07-02
₹17.2445
+0.22%
2026-07-01
₹17.2065
+0.14%
2026-06-30
₹17.1833
+0.06%
2026-06-29
₹17.1726
-0.05%
2026-06-25
₹17.1814
-0.08%
2026-06-24
₹17.1953
+0.19%
2026-06-23
₹17.1625
-0.36%
2026-06-22
₹17.2238
+0.29%
2026-06-19
₹17.1738
+0.01%
2026-06-18
₹17.1720
+0.26%
2026-06-17
₹17.1270
+0.15%
2026-06-16
₹17.1017
+0.13%
2026-06-15
₹17.0793
+0.52%
2026-06-12
₹16.9908
+0.80%
2026-06-11
₹16.8552
-0.16%
2026-06-10
₹16.8830
-0.23%