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 - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹11.1420
-0.34%
Scheme Code
152697
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF251K01TP7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.1420
-0.34%
2026-07-22
₹11.1802
-0.49%
2026-07-21
₹11.2353
+0.29%
2026-07-20
₹11.2030
+0.14%
2026-07-17
₹11.1870
-0.63%
2026-07-16
₹11.2577
+0.11%
2026-07-15
₹11.2457
+0.78%
2026-07-14
₹11.1591
0.00%
2026-07-13
₹11.1591
+0.16%
2026-07-10
₹11.1413
+1.04%
2026-07-09
₹11.0265
+0.80%
2026-07-08
₹10.9392
-1.09%
2026-07-07
₹11.0598
-0.94%
2026-07-06
₹11.1653
+0.78%
2026-07-03
₹11.0792
-0.19%
2026-07-02
₹11.1002
+0.18%
2026-07-01
₹11.0797
+0.23%
2026-06-30
₹11.0546
+0.15%
2026-06-29
₹11.0380
+0.05%
2026-06-25
₹11.0328
-0.31%
2026-06-24
₹11.0676
-0.57%
2026-06-23
₹11.1310
-1.20%
2026-06-22
₹11.2666
+0.59%
2026-06-19
₹11.2005
+0.45%
2026-06-18
₹11.1498
+0.51%
2026-06-17
₹11.0927
+0.64%
2026-06-16
₹11.0220
-0.16%
2026-06-15
₹11.0401
+2.02%
2026-06-12
₹10.8212
+1.65%
2026-06-11
₹10.6455
-0.36%