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 Treasury Advantage Fund- Regular Plan - Daily IDCW Option
Baroda BNP Paribas Mutual Fund
₹740.5937
+0.02%
Scheme Code
112025
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF955L01369
ISIN (Reinvest)
INF955L01377
Last 30 days
2022-03-13
₹740.5937
+0.02%
2022-03-11
₹740.4576
+0.01%
2022-03-10
₹740.3672
+0.01%
2022-03-09
₹740.2651
-0.00%
2022-03-08
₹740.2663
-0.00%
2022-03-07
₹740.2982
-0.01%
2022-03-04
₹740.3933
-0.00%
2022-03-03
₹740.4154
+0.01%
2022-03-02
₹740.3117
-0.02%
2022-02-28
₹740.4630
+0.02%
2022-02-25
₹740.3088
+0.00%
2022-02-24
₹740.2735
-0.01%
2022-02-23
₹740.3629
+0.02%
2022-02-22
₹740.2209
+0.01%
2022-02-21
₹740.1212
+0.03%
2022-02-18
₹739.8974
+0.01%
2022-02-17
₹739.8187
+0.03%
2022-02-16
₹739.6098
+0.02%
2022-02-15
₹739.4484
+0.01%
2022-02-14
₹739.3720
+0.04%
2022-02-11
₹739.0450
+0.00%
2022-02-10
₹739.0252
+0.11%
2022-02-09
₹738.1925
+0.04%
2022-02-08
₹737.9086
+0.04%
2022-02-04
₹737.6470
+0.00%
2022-02-03
₹737.6227
-0.01%
2022-02-02
₹737.7283
-0.02%
2022-02-01
₹737.9012
-0.01%
2022-01-31
₹737.9617
+0.01%
2022-01-28
₹737.8984
-0.00%