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 Manufacturing Fund - Regular Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹10.9191
+0.28%
Scheme Code
152696
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF251K01TM4
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.9191
+0.28%
2026-07-20
₹10.8881
+0.13%
2026-07-17
₹10.8736
-0.63%
2026-07-16
₹10.9426
+0.10%
2026-07-15
₹10.9313
+0.77%
2026-07-14
₹10.8475
-0.00%
2026-07-13
₹10.8478
+0.15%
2026-07-10
₹10.8316
+1.04%
2026-07-09
₹10.7203
+0.80%
2026-07-08
₹10.6357
-1.09%
2026-07-07
₹10.7533
-0.95%
2026-07-06
₹10.8563
+0.77%
2026-07-03
₹10.7735
-0.19%
2026-07-02
₹10.7943
+0.18%
2026-07-01
₹10.7747
+0.22%
2026-06-30
₹10.7506
+0.15%
2026-06-29
₹10.7348
+0.03%
2026-06-25
₹10.7311
-0.32%
2026-06-24
₹10.7652
-0.57%
2026-06-23
₹10.8272
-1.21%
2026-06-22
₹10.9595
+0.58%
2026-06-19
₹10.8962
+0.45%
2026-06-18
₹10.8473
+0.51%
2026-06-17
₹10.7920
+0.64%
2026-06-16
₹10.7236
-0.17%
2026-06-15
₹10.7415
+2.01%
2026-06-12
₹10.5296
+1.65%
2026-06-11
₹10.3589
-0.37%
2026-06-10
₹10.3970
-1.32%
2026-06-09
₹10.5358
+0.66%