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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 Energy Opportunities Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹11.7813
-0.30%
Scheme Code
153226
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF251K01UG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153226
Last 30 days
2026-07-22
₹11.7813
-0.30%
2026-07-21
₹11.8165
-0.05%
2026-07-20
₹11.8219
+0.82%
2026-07-17
₹11.7261
-0.38%
2026-07-16
₹11.7708
+0.32%
2026-07-15
₹11.7336
+0.50%
2026-07-14
₹11.6752
-0.45%
2026-07-13
₹11.7284
-0.17%
2026-07-10
₹11.7489
+1.21%
2026-07-09
₹11.6087
+0.60%
2026-07-08
₹11.5400
-1.11%
2026-07-07
₹11.6696
-0.81%
2026-07-06
₹11.7646
+0.51%
2026-07-03
₹11.7047
-1.17%
2026-07-02
₹11.8434
-0.12%
2026-07-01
₹11.8578
-0.71%
2026-06-30
₹11.9429
+0.09%
2026-06-29
₹11.9316
+0.22%
2026-06-25
₹11.9059
-0.86%
2026-06-24
₹12.0091
-1.00%
2026-06-23
₹12.1299
-0.89%
2026-06-22
₹12.2392
+0.50%
2026-06-19
₹12.1781
+0.21%
2026-06-18
₹12.1524
+0.53%
2026-06-17
₹12.0882
+0.84%
2026-06-16
₹11.9879
+0.67%
2026-06-15
₹11.9087
+0.81%
2026-06-12
₹11.8135
+1.32%
2026-06-11
₹11.6601
-0.67%
2026-06-10
₹11.7382
-1.71%