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 - Direct - Growth Option
Baroda BNP Paribas Mutual Fund
₹55.3784
-0.98%
Scheme Code
119333
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF955L01971
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹55.3784
-0.98%
2026-07-22
₹55.9237
-1.48%
2026-07-21
₹56.7662
+0.51%
2026-07-20
₹56.4771
-0.71%
2026-07-17
₹56.8788
+1.11%
2026-07-16
₹56.2553
-0.59%
2026-07-15
₹56.5885
+0.65%
2026-07-14
₹56.2227
-1.20%
2026-07-13
₹56.9078
+0.24%
2026-07-10
₹56.7732
+1.89%
2026-07-09
₹55.7211
+0.99%
2026-07-08
₹55.1772
-2.34%
2026-07-07
₹56.5020
+0.20%
2026-07-06
₹56.3911
+0.60%
2026-07-03
₹56.0572
-0.13%
2026-07-02
₹56.1329
+0.16%
2026-07-01
₹56.0441
+1.26%
2026-06-30
₹55.3465
+0.04%
2026-06-29
₹55.3228
-0.31%
2026-06-25
₹55.4933
-0.26%
2026-06-24
₹55.6405
+1.34%
2026-06-23
₹54.9023
-0.84%
2026-06-22
₹55.3677
+0.36%
2026-06-19
₹55.1703
-0.22%
2026-06-18
₹55.2916
+0.49%
2026-06-17
₹55.0223
+0.01%
2026-06-16
₹55.0161
+0.32%
2026-06-15
₹54.8389
+1.30%
2026-06-12
₹54.1337
+2.91%
2026-06-11
₹52.6035
+0.00%