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.
BARODA INCOME FUND - Plan A - Dividend Option
Baroda BNP Paribas Mutual Fund
₹22.0432
+0.03%
Scheme Code
101155
NAV Date
2019-01-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01211
ISIN (Reinvest)
INF955L01229
Last 30 days
2019-01-11
₹22.0432
+0.03%
2019-01-10
₹22.0360
-0.00%
2019-01-09
₹22.0366
-0.01%
2019-01-08
₹22.0381
+0.37%
2019-01-07
₹21.9575
-0.19%
2019-01-04
₹21.9985
-0.08%
2019-01-03
₹22.0159
-0.17%
2019-01-02
₹22.0543
+0.20%
2019-01-01
₹22.0106
-0.23%
2018-12-31
₹22.0606
+0.06%
2018-12-28
₹22.0476
-0.30%
2018-12-27
₹22.1135
-0.02%
2018-12-26
₹22.1185
+0.15%
2018-12-24
₹22.0843
0.00%
2018-12-21
₹22.0843
-0.03%
2018-12-20
₹22.0917
-0.09%
2018-12-19
₹22.1106
+0.51%
2018-12-18
₹21.9988
+0.29%
2018-12-17
₹21.9347
+0.02%
2018-12-14
₹21.9306
-0.07%
2018-12-13
₹21.9459
+0.03%
2018-12-12
₹21.9393
+0.49%
2018-12-11
₹21.8320
+0.03%
2018-12-10
₹21.8252
-0.36%
2018-12-07
₹21.9043
-0.19%
2018-12-06
₹21.9452
+0.14%
2018-12-05
₹21.9154
+0.56%
2018-12-04
₹21.7934
+0.10%
2018-12-03
₹21.7710
+0.06%
2018-11-30
₹21.7570
+0.08%