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 - Growth Option
Baroda BNP Paribas Mutual Fund
₹49.1427
-1.49%
Scheme Code
117549
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF955L01856
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹49.1427
-1.49%
2026-07-21
₹49.8854
+0.51%
2026-07-20
₹49.6336
-0.72%
2026-07-17
₹49.9935
+1.10%
2026-07-16
₹49.4477
-0.59%
2026-07-15
₹49.7429
+0.65%
2026-07-14
₹49.4236
-1.21%
2026-07-13
₹50.0282
+0.22%
2026-07-10
₹49.9167
+1.88%
2026-07-09
₹48.9940
+0.98%
2026-07-08
₹48.5180
-2.35%
2026-07-07
₹49.6851
+0.19%
2026-07-06
₹49.5900
+0.58%
2026-07-03
₹49.3031
-0.14%
2026-07-02
₹49.3719
+0.15%
2026-07-01
₹49.2961
+1.26%
2026-06-30
₹48.6847
+0.04%
2026-06-29
₹48.6662
-0.33%
2026-06-25
₹48.8251
-0.27%
2026-06-24
₹48.9569
+1.34%
2026-06-23
₹48.3096
-0.84%
2026-06-22
₹48.7213
+0.34%
2026-06-19
₹48.5543
-0.22%
2026-06-18
₹48.6633
+0.48%
2026-06-17
₹48.4285
+0.01%
2026-06-16
₹48.4253
+0.32%
2026-06-15
₹48.2715
+1.29%
2026-06-12
₹47.6573
+2.90%
2026-06-11
₹46.3124
-0.00%
2026-06-10
₹46.3127
-0.56%