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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.

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Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW

Baroda BNP Paribas Mutual Fund
₹13.8506
-0.33%
Scheme Code
147498
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01IN9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147498
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147498
Last 30 days
2026-07-22
₹13.8506
-0.33%
2026-07-21
₹13.8959
+0.12%
2026-07-20
₹13.8792
-0.03%
2026-07-17
₹13.8831
+0.12%
2026-07-16
₹13.8659
-0.02%
2026-07-15
₹13.8693
+0.23%
2026-07-14
₹13.8374
-0.37%
2026-07-13
₹13.8883
+0.08%
2026-07-10
₹13.8769
+0.59%
2026-07-09
₹13.7949
+0.39%
2026-07-08
₹13.7420
-0.85%
2026-07-07
₹13.8596
-0.11%
2026-07-06
₹13.8744
+0.33%
2026-07-03
₹13.8288
-0.23%
2026-07-02
₹13.8607
+0.22%
2026-07-01
₹13.8297
+0.14%
2026-06-30
₹13.8106
+0.07%
2026-06-29
₹13.8016
-0.04%
2026-06-25
₹13.8070
-0.08%
2026-06-24
₹13.8177
+0.19%
2026-06-23
₹13.7909
-0.35%
2026-06-22
₹13.8398
+0.30%
2026-06-19
₹13.7982
+0.01%
2026-06-18
₹13.7964
+0.27%
2026-06-17
₹13.7597
+0.15%
2026-06-16
₹13.7390
+0.13%
2026-06-15
₹13.7206
+0.53%
2026-06-12
₹13.6482
+0.81%
2026-06-11
₹13.5389
-0.16%
2026-06-10
₹13.5608
-0.23%