mfnav.in

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.

checking data freshness…

BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund
₹14.0983
+0.01%
Scheme Code
102663
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01195
ISIN (Reinvest)
INF955L01203
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102663
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102663
Last 30 days
2022-03-13
₹14.0983
+0.01%
2022-03-11
₹14.0962
+0.06%
2022-03-10
₹14.0879
+0.36%
2022-03-09
₹14.0369
+0.41%
2022-03-08
₹13.9799
+0.22%
2022-03-07
₹13.9487
-0.63%
2022-03-04
₹14.0368
-0.31%
2022-03-03
₹14.0811
-0.19%
2022-03-02
₹14.1080
-0.10%
2022-02-28
₹14.1228
+0.31%
2022-02-25
₹14.0786
+0.56%
2022-02-24
₹13.9999
-1.05%
2022-02-23
₹14.1484
-0.03%
2022-02-22
₹14.1531
-0.24%
2022-02-21
₹14.1874
-0.16%
2022-02-18
₹14.2100
-0.10%
2022-02-17
₹14.2238
-0.08%
2022-02-16
₹14.2347
-0.09%
2022-02-15
₹14.2482
+0.52%
2022-02-14
₹14.1752
-0.53%
2022-02-11
₹14.2508
-0.22%
2022-02-10
₹14.2823
+0.39%
2022-02-09
₹14.2274
+0.33%
2022-02-08
₹14.1809
-0.14%
2022-02-04
₹14.2009
-0.11%
2022-02-03
₹14.2160
-0.27%
2022-02-02
₹14.2538
+0.14%
2022-02-01
₹14.2343
-0.06%
2022-01-31
₹14.2423
+0.41%
2022-01-28
₹14.1842
+0.11%