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 Nifty Bank ETF
Baroda BNP Paribas Mutual Fund
₹58.2927
-0.20%
Scheme Code
152683
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF251K01TL6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹58.2927
-0.20%
2026-07-20
₹58.4074
-0.98%
2026-07-17
₹58.9857
+1.64%
2026-07-16
₹58.0358
-0.30%
2026-07-15
₹58.2123
+0.51%
2026-07-14
₹57.9168
-1.15%
2026-07-13
₹58.5893
+0.14%
2026-07-10
₹58.5056
+1.39%
2026-07-09
₹57.7044
+0.89%
2026-07-08
₹57.1936
-2.50%
2026-07-07
₹58.6572
-0.16%
2026-07-06
₹58.7503
+0.58%
2026-07-03
₹58.4087
-0.16%
2026-07-02
₹58.5014
-0.00%
2026-07-01
₹58.5037
+0.84%
2026-06-30
₹58.0139
-0.30%
2026-06-29
₹58.1913
-0.77%
2026-06-25
₹58.6442
+0.06%
2026-06-24
₹58.6114
+1.68%
2026-06-23
₹57.6450
-1.29%
2026-06-22
₹58.3989
+0.43%
2026-06-19
₹58.1488
-0.19%
2026-06-18
₹58.2572
+0.65%
2026-06-17
₹57.8805
+0.51%
2026-06-16
₹57.5870
+0.17%
2026-06-15
₹57.4919
+0.68%
2026-06-12
₹57.1042
+2.96%
2026-06-11
₹55.4628
+0.13%
2026-06-10
₹55.3911
-0.17%
2026-06-09
₹55.4855
+2.08%