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…

BOB NRI FUND-Flexi Asset Plan-Dividend

Baroda BNP Paribas Mutual Fund
₹10.5214
+0.01%
Scheme Code
102669
NAV Date
2006-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/102669
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/102669
Last 21 days
2006-05-05
₹10.5214
+0.01%
2006-05-04
₹10.5205
+0.01%
2006-05-03
₹10.5197
+0.01%
2006-05-02
₹10.5188
+0.03%
2006-04-28
₹10.5152
+0.01%
2006-04-27
₹10.5143
+0.01%
2006-04-26
₹10.5134
+0.01%
2006-04-25
₹10.5125
+0.01%
2006-04-24
₹10.5117
+0.02%
2006-04-21
₹10.5092
+0.01%
2006-04-20
₹10.5085
+0.01%
2006-04-19
₹10.5077
+0.01%
2006-04-18
₹10.5069
+0.01%
2006-04-17
₹10.5061
+0.03%
2006-04-13
₹10.5030
+0.01%
2006-04-12
₹10.5022
+0.02%
2006-04-10
₹10.5005
+0.02%
2006-04-07
₹10.4981
+0.02%
2006-04-05
₹10.4964
+0.01%
2006-04-04
₹10.4956
+0.01%
2006-04-03
₹10.4946
—