Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout
Baroda BNP Paribas Mutual Fund₹10.7031
+1.24%
Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Equity) Sectoral (ISIN INF251K01VD9). As of 2026-09-17, its NAV is ₹10.7031 (+1.24% from the previous day). Full daily NAV history since 2025-07-01 is available below, along with a free JSON API.
Fund details
Scheme Code
153607
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF251K01VD9
ISIN (Reinvest)
INF251K01UZ4
Launch Date
2025-06-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-17 | ₹10.7031 | +1.24% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-16 | ₹10.5720 | -0.14% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-15 | ₹10.5867 | -1.41% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-11 | ₹10.7383 | -0.10% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-10 | ₹10.7490 | -0.19% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-09 | ₹10.7698 | -0.31% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-08 | ₹10.8031 | +0.63% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-07 | ₹10.7356 | +0.59% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-04 | ₹10.6721 | -0.67% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-03 | ₹10.7438 | -0.05% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-02 | ₹10.7492 | -0.30% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-09-01 | ₹10.7820 | -1.04% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-31 | ₹10.8949 | +0.24% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-28 | ₹10.8684 | +0.32% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-27 | ₹10.8332 | +0.41% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-26 | ₹10.7892 | +0.33% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-25 | ₹10.7535 | +0.99% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-24 | ₹10.6480 | -0.19% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-21 | ₹10.6681 | -0.25% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-20 | ₹10.6947 | -0.12% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-19 | ₹10.7072 | -0.37% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-18 | ₹10.7471 | +0.37% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-17 | ₹10.7072 | +0.16% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-14 | ₹10.6903 | -0.45% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-13 | ₹10.7389 | -0.20% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-12 | ₹10.7606 | -0.31% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-11 | ₹10.7944 | +0.49% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-10 | ₹10.7415 | -0.35% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-07 | ₹10.7790 | +0.45% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-06 | ₹10.7309 | -0.43% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-05 | ₹10.7775 | -0.05% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-04 | ₹10.7828 | +0.02% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-08-03 | ₹10.7803 | +0.15% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-31 | ₹10.7646 | +0.80% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-30 | ₹10.6793 | -0.46% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-29 | ₹10.7282 | +1.28% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-28 | ₹10.5931 | -0.10% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-27 | ₹10.6040 | +1.54% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-24 | ₹10.4435 | -0.34% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-23 | ₹10.4793 | -0.62% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-22 | ₹10.5442 | -1.17% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-21 | ₹10.6685 | +0.48% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-20 | ₹10.6179 | +1.16% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-17 | ₹10.4959 | -1.17% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-16 | ₹10.6197 | -0.26% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-15 | ₹10.6479 | +0.51% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-14 | ₹10.5939 | +0.44% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-13 | ₹10.5472 | +0.41% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-10 | ₹10.5044 | +0.44% |
| Baroda BNP Paribas Health and Wellness Fund Regular IDCWPayout | 2026-07-09 | ₹10.4582 | +1.16% |