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 Health and Wellness Fund Regular Growth
Baroda BNP Paribas Mutual Fund
₹10.4793
-0.62%
Scheme Code
153602
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Regular
Option
Growth
ISIN
INF251K01UY7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.4793
-0.62%
2026-07-22
₹10.5442
-1.17%
2026-07-21
₹10.6685
+0.48%
2026-07-20
₹10.6179
+1.16%
2026-07-17
₹10.4959
-1.17%
2026-07-16
₹10.6197
-0.26%
2026-07-15
₹10.6479
+0.51%
2026-07-14
₹10.5939
+0.44%
2026-07-13
₹10.5472
+0.41%
2026-07-10
₹10.5044
+0.44%
2026-07-09
₹10.4582
+1.16%
2026-07-08
₹10.3384
-1.06%
2026-07-07
₹10.4495
-0.40%
2026-07-06
₹10.4919
+0.36%
2026-07-03
₹10.4546
+1.30%
2026-07-02
₹10.3208
+0.94%
2026-07-01
₹10.2250
-0.34%
2026-06-30
₹10.2603
+0.63%
2026-06-29
₹10.1957
+0.69%
2026-06-25
₹10.1261
-0.36%
2026-06-24
₹10.1627
-0.11%
2026-06-23
₹10.1738
+0.39%
2026-06-22
₹10.1344
+0.66%
2026-06-19
₹10.0676
+0.63%
2026-06-18
₹10.0042
+0.77%
2026-06-17
₹9.9275
-0.17%
2026-06-16
₹9.9449
-0.25%
2026-06-15
₹9.9702
-0.58%
2026-06-12
₹10.0281
+0.31%
2026-06-11
₹9.9970
+0.21%