mfnav.in
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 - Direct Plan - Growth
Baroda BNP Paribas Mutual Fund
₹18.6466
+0.12%
Scheme Code
147496
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
Growth
ISIN
INF955L01IL3
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹18.6466
+0.12%
2026-07-20
₹18.6243
-0.03%
2026-07-17
₹18.6295
+0.12%
2026-07-16
₹18.6065
-0.02%
2026-07-15
₹18.6110
+0.23%
2026-07-14
₹18.5682
-0.37%
2026-07-13
₹18.6365
+0.08%
2026-07-10
₹18.6212
+0.59%
2026-07-09
₹18.5111
+0.39%
2026-07-08
₹18.4401
-0.85%
2026-07-07
₹18.5980
-0.11%
2026-07-06
₹18.6178
+0.33%
2026-07-03
₹18.5566
-0.23%
2026-07-02
₹18.5994
+0.22%
2026-07-01
₹18.5579
+0.14%
2026-06-30
₹18.5322
+0.07%
2026-06-29
₹18.5201
-0.04%
2026-06-25
₹18.5273
-0.08%
2026-06-24
₹18.5417
+0.19%
2026-06-23
₹18.5057
-0.35%
2026-06-22
₹18.5713
+0.30%
2026-06-19
₹18.5156
+0.01%
2026-06-18
₹18.5131
+0.27%
2026-06-17
₹18.4640
+0.15%
2026-06-16
₹18.4362
+0.13%
2026-06-15
₹18.4114
+0.53%
2026-06-12
₹18.3142
+0.81%
2026-06-11
₹18.1676
-0.16%
2026-06-10
₹18.1970
-0.23%
2026-06-09
₹18.2390
+0.33%