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.
BOB GILT FUND-PF Plan (Growth)
Baroda BNP Paribas Mutual Fund
₹10.9298
+0.15%
Scheme Code
101190
NAV Date
2007-03-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-03-30
₹10.9298
+0.15%
2007-03-29
₹10.9130
+0.07%
2007-03-28
₹10.9051
+0.18%
2007-03-26
₹10.8860
+0.23%
2007-03-23
₹10.8610
+0.08%
2007-03-22
₹10.8528
+0.08%
2007-03-21
₹10.8444
+1.37%
2007-03-20
₹10.6982
+0.08%
2007-03-16
₹10.6897
+0.02%
2007-03-15
₹10.6880
+0.01%
2007-03-14
₹10.6870
+0.01%
2007-03-13
₹10.6859
+0.01%
2007-03-12
₹10.6848
+0.03%
2007-03-09
₹10.6813
+0.01%
2007-03-08
₹10.6801
+0.01%
2007-03-07
₹10.6789
+0.01%
2007-03-06
₹10.6777
+0.01%
2007-03-05
₹10.6766
+0.03%
2007-03-02
₹10.6730
+0.01%
2007-03-01
₹10.6715
+0.01%
2007-02-28
₹10.6701
+0.01%
2007-02-27
₹10.6687
+0.01%
2007-02-26
₹10.6672
+0.04%
2007-02-23
₹10.6628
+0.01%
2007-02-22
₹10.6614
+0.01%
2007-02-21
₹10.6598
+0.02%
2007-02-20
₹10.6579
+0.02%
2007-02-19
₹10.6560
+0.07%
2007-02-15
₹10.6483
+0.02%
2007-02-14
₹10.6464
+0.02%