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 - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund
₹20.8700
+0.77%
Scheme Code
125114
NAV Date
2019-03-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF955L01DD1
ISIN (Reinvest)
—
Last 30 days
2019-03-01
₹20.8700
+0.77%
2019-02-28
₹20.7100
+0.19%
2019-02-27
₹20.6700
-0.34%
2019-02-26
₹20.7400
-0.58%
2019-02-25
₹20.8600
+0.87%
2019-02-22
₹20.6800
-0.39%
2019-02-21
₹20.7600
+0.44%
2019-02-20
₹20.6700
+0.98%
2019-02-19
₹20.4700
+0.24%
2019-02-18
₹20.4200
-0.49%
2019-02-15
₹20.5200
-0.82%
2019-02-14
₹20.6900
-0.19%
2019-02-13
₹20.7300
-0.58%
2019-02-12
₹20.8500
-0.86%
2019-02-11
₹21.0300
-0.52%
2019-02-08
₹21.1400
-0.47%
2019-02-07
₹21.2400
0.00%
2019-02-06
₹21.2400
+0.57%
2019-02-05
₹21.1200
+0.28%
2019-02-04
₹21.0600
+0.10%
2019-02-01
₹21.0400
-0.75%
2019-01-31
₹21.2000
+1.44%
2019-01-30
₹20.9000
+1.51%
2019-01-29
₹20.5900
-0.05%
2019-01-28
₹20.6000
-2.04%
2019-01-25
₹21.0300
-0.66%
2019-01-24
₹21.1700
-0.05%
2019-01-23
₹21.1800
-0.75%
2019-01-22
₹21.3400
-0.19%
2019-01-21
₹21.3800
+0.19%