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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.

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BARODA ELSS 96 - Plan A - IDCW

Baroda BNP Paribas Mutual Fund
₹38.9383
-0.01%
Scheme Code
100068
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01641
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/100068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/100068
Last 30 days
2022-03-13
₹38.9383
-0.01%
2022-03-11
₹38.9432
+0.48%
2022-03-10
₹38.7576
+1.02%
2022-03-09
₹38.3679
+1.72%
2022-03-08
₹37.7200
+1.13%
2022-03-07
₹37.3000
-1.61%
2022-03-04
₹37.9100
-1.40%
2022-03-03
₹38.4500
-0.23%
2022-03-02
₹38.5400
-0.46%
2022-02-28
₹38.7200
+0.81%
2022-02-25
₹38.4100
+3.14%
2022-02-24
₹37.2400
-4.81%
2022-02-23
₹39.1200
+0.10%
2022-02-22
₹39.0800
-0.84%
2022-02-21
₹39.4100
-0.61%
2022-02-18
₹39.6500
-0.50%
2022-02-17
₹39.8500
-0.57%
2022-02-16
₹40.0800
-0.40%
2022-02-15
₹40.2400
+2.78%
2022-02-14
₹39.1500
-3.38%
2022-02-11
₹40.5200
-1.72%
2022-02-10
₹41.2300
+0.56%
2022-02-09
₹41.0000
+1.26%
2022-02-08
₹40.4900
-0.54%
2022-02-07
₹40.7100
-1.36%
2022-02-04
₹41.2700
-0.39%
2022-02-03
₹41.4300
-0.98%
2022-02-02
₹41.8400
+1.09%
2022-02-01
₹41.3900
+2.00%
2022-01-31
₹40.5800
+1.10%