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 Direct IDCWPayout
Baroda BNP Paribas Mutual Fund
₹10.6458
-0.34%
Scheme Code
153605
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
IDCW
ISIN
INF251K01VB3
ISIN (Reinvest)
INF251K01VC1
Last 30 days
2026-07-24
₹10.6458
-0.34%
2026-07-23
₹10.6819
-0.61%
2026-07-22
₹10.7475
-1.16%
2026-07-21
₹10.8736
+0.48%
2026-07-20
₹10.8216
+1.18%
2026-07-17
₹10.6957
-1.16%
2026-07-16
₹10.8213
-0.26%
2026-07-15
₹10.8495
+0.51%
2026-07-14
₹10.7940
+0.45%
2026-07-13
₹10.7459
+0.42%
2026-07-10
₹10.7008
+0.45%
2026-07-09
₹10.6533
+1.16%
2026-07-08
₹10.5307
-1.06%
2026-07-07
₹10.6433
-0.40%
2026-07-06
₹10.6861
+0.37%
2026-07-03
₹10.6466
+1.30%
2026-07-02
₹10.5098
+0.94%
2026-07-01
₹10.4118
-0.34%
2026-06-30
₹10.4472
+0.64%
2026-06-29
₹10.3809
+0.71%
2026-06-25
₹10.3080
-0.36%
2026-06-24
₹10.3449
-0.10%
2026-06-23
₹10.3556
+0.39%
2026-06-22
₹10.3151
+0.68%
2026-06-19
₹10.2456
+0.64%
2026-06-18
₹10.1806
+0.78%
2026-06-17
₹10.1021
-0.17%
2026-06-16
₹10.1193
-0.25%
2026-06-15
₹10.1446
-0.56%
2026-06-12
₹10.2021
+0.32%