- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.3%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Regular Growth | - | 0.3% | 0.84% | -0.18% | -1.89% | - | - | - | - | - |
NAV (Net asset value) history
Baroda BNP Paribas Health and Wellness Fund Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 9.6625 |
| 13 November, 2025 | 9.6332 |
| 12 November, 2025 | 9.6726 |
| 11 November, 2025 | 9.6029 |
| 10 November, 2025 | 9.5928 |
| 7 November, 2025 | 9.5819 |
| 6 November, 2025 | 9.6353 |
| 4 November, 2025 | 9.7162 |
| 3 November, 2025 | 9.7508 |
| 31 October, 2025 | 9.6515 |
| 30 October, 2025 | 9.7500 |
| 29 October, 2025 | 9.7699 |
| 28 October, 2025 | 9.7243 |
| 27 October, 2025 | 9.7454 |
| 24 October, 2025 | 9.7769 |
| 23 October, 2025 | 9.8479 |
| 20 October, 2025 | 9.8451 |
| 17 October, 2025 | 9.7959 |
| 16 October, 2025 | 9.7387 |
| 15 October, 2025 | 9.6928 |
| 14 October, 2025 | 9.6803 |
| 13 October, 2025 | 9.7245 |
| 10 October, 2025 | 9.7399 |
| 9 October, 2025 | 9.6603 |
| 8 October, 2025 | 9.6123 |
| 7 October, 2025 | 9.6155 |
| 6 October, 2025 | 9.5838 |
| 3 October, 2025 | 9.5060 |
| 1 October, 2025 | 9.5034 |
| 30 September, 2025 | 9.4508 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Health and Wellness Fund Regular Growth?
The latest NAV of Baroda BNP Paribas Health and Wellness Fund Regular Growth is 9.6625 as on 14 November, 2025.