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 Energy Opportunities Fund - Direct Plan - IDCW Option
Baroda BNP Paribas Mutual Fund
₹12.0311
-0.29%
Scheme Code
153227
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01UK6
ISIN (Reinvest)
INF251K01UL4
Last 30 days
2026-07-22
₹12.0311
-0.29%
2026-07-21
₹12.0667
-0.04%
2026-07-20
₹12.0719
+0.83%
2026-07-17
₹11.9729
-0.38%
2026-07-16
₹12.0182
+0.32%
2026-07-15
₹11.9798
+0.50%
2026-07-14
₹11.9198
-0.45%
2026-07-13
₹11.9737
-0.17%
2026-07-10
₹11.9935
+1.21%
2026-07-09
₹11.8500
+0.60%
2026-07-08
₹11.7795
-1.11%
2026-07-07
₹11.9114
-0.80%
2026-07-06
₹12.0080
+0.52%
2026-07-03
₹11.9457
-1.17%
2026-07-02
₹12.0868
-0.12%
2026-07-01
₹12.1012
-0.71%
2026-06-30
₹12.1877
+0.10%
2026-06-29
₹12.1758
+0.23%
2026-06-25
₹12.1480
-0.86%
2026-06-24
₹12.2529
-0.99%
2026-06-23
₹12.3758
-0.89%
2026-06-22
₹12.4869
+0.51%
2026-06-19
₹12.4233
+0.21%
2026-06-18
₹12.3967
+0.53%
2026-06-17
₹12.3308
+0.84%
2026-06-16
₹12.2281
+0.67%
2026-06-15
₹12.1470
+0.82%
2026-06-12
₹12.0487
+1.32%
2026-06-11
₹11.8920
-0.66%
2026-06-10
₹11.9712
-1.71%