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 Equity Savings Fund - Regular Plan - IDCW
Baroda BNP Paribas Mutual Fund
₹12.8341
-0.33%
Scheme Code
147495
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Equity Savings Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF955L01IK5
Last 30 days
2026-07-22
₹12.8341
-0.33%
2026-07-21
₹12.8764
+0.12%
2026-07-20
₹12.8614
-0.04%
2026-07-17
₹12.8662
+0.12%
2026-07-16
₹12.8507
-0.03%
2026-07-15
₹12.8543
+0.23%
2026-07-14
₹12.8251
-0.37%
2026-07-13
₹12.8726
+0.07%
2026-07-10
₹12.8633
+0.59%
2026-07-09
₹12.7877
+0.38%
2026-07-08
₹12.7390
-0.85%
2026-07-07
₹12.8485
-0.11%
2026-07-06
₹12.8625
+0.32%
2026-07-03
₹12.8215
-0.23%
2026-07-02
₹12.8515
+0.22%
2026-07-01
₹12.8232
+0.14%
2026-06-30
₹12.8059
+0.06%
2026-06-29
₹12.7979
-0.05%
2026-06-25
₹12.8045
-0.08%
2026-06-24
₹12.8148
+0.19%
2026-06-23
₹12.7903
-0.36%
2026-06-22
₹12.8361
+0.29%
2026-06-19
₹12.7988
+0.01%
2026-06-18
₹12.7975
+0.26%
2026-06-17
₹12.7639
+0.15%
2026-06-16
₹12.7451
+0.13%
2026-06-15
₹12.7284
+0.52%
2026-06-12
₹12.6624
+0.80%
2026-06-11
₹12.5614
-0.16%
2026-06-10
₹12.5821
-0.23%