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
1668
Coverage
2019–2026
Latest Value
13.62
as of May 20, 2026
Time Series (1668 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 20, 2026 | 13.62 | - |
| May 19, 2026 | 13.60 | - |
| May 18, 2026 | 13.57 | - |
| May 15, 2026 | 13.60 | - |
| May 14, 2026 | 13.62 | - |
| May 13, 2026 | 13.57 | - |
| May 12, 2026 | 13.60 | - |
| May 11, 2026 | 13.72 | - |
| May 8, 2026 | 13.81 | - |
| May 7, 2026 | 13.83 | - |
| May 6, 2026 | 13.77 | - |
| May 5, 2026 | 13.69 | - |
| May 4, 2026 | 13.69 | - |
| Apr 30, 2026 | 13.63 | - |
| Apr 29, 2026 | 13.67 | - |
Showing most recent 15 of 1668 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