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 Banking and Financial Services Fund - Regular - IDCW Option
Baroda BNP Paribas Mutual Fund
₹19.9477
-0.04%
Scheme Code
117547
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
IDCW
ISIN
INF955L01831
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹19.9477
-0.04%
2026-07-23
₹19.9552
-0.98%
2026-07-22
₹20.1526
-1.49%
2026-07-21
₹20.4572
+0.51%
2026-07-20
₹20.3539
-0.72%
2026-07-17
₹20.5015
+1.10%
2026-07-16
₹20.2777
-0.59%
2026-07-15
₹20.3988
+0.65%
2026-07-14
₹20.2678
-1.21%
2026-07-13
₹20.5157
+0.22%
2026-07-10
₹20.4700
+1.88%
2026-07-09
₹20.0916
+0.98%
2026-07-08
₹19.8964
-2.35%
2026-07-07
₹20.3751
+0.19%
2026-07-06
₹20.3360
+0.58%
2026-07-03
₹20.2184
-0.14%
2026-07-02
₹20.2466
+0.15%
2026-07-01
₹20.2155
+1.26%
2026-06-30
₹19.9648
+0.04%
2026-06-29
₹19.9572
-0.33%
2026-06-25
₹20.0224
-0.27%
2026-06-24
₹20.0764
+1.34%
2026-06-23
₹19.8110
-0.84%
2026-06-22
₹19.9798
+0.34%
2026-06-19
₹19.9113
-0.22%
2026-06-18
₹19.9560
+0.48%
2026-06-17
₹19.8597
+0.01%
2026-06-16
₹19.8584
+0.32%
2026-06-15
₹19.7954
+1.29%
2026-06-12
₹19.5435
+2.90%