Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW Net Asset Value
inf955l01in9-navFinancial Markets
Fund value per share
Subject
Baroda BNP Paribas Equity Savings Fund - Direct Plan - IDCW
Metric
Net Asset Value
Data Points
1625
Coverage
2019–2026
Latest Value
14.47
as of Mar 4, 2026
Time Series (1625 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 14.47 | - |
| Mar 2, 2026 | 14.57 | - |
| Feb 27, 2026 | 14.64 | - |
| Feb 26, 2026 | 14.72 | - |
| Feb 25, 2026 | 14.72 | - |
| Feb 24, 2026 | 14.69 | - |
| Feb 23, 2026 | 14.75 | - |
| Feb 20, 2026 | 14.74 | - |
| Feb 19, 2026 | 14.72 | - |
| Feb 18, 2026 | 14.80 | - |
| Feb 17, 2026 | 14.78 | - |
| Feb 16, 2026 | 14.74 | - |
| Feb 13, 2026 | 14.72 | - |
| Feb 12, 2026 | 14.79 | - |
| Feb 11, 2026 | 14.80 | - |
Showing most recent 15 of 1625 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf955l01in9-nav
# With date filters
GET /api/v1/timeseries/canonical/inf955l01in9-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf955l01in9-nav?as_of=2024-01-01