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 Treasury Advantage Fund- Regular Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund
₹733.7041
+0.02%
Scheme Code
112026
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF955L01419
ISIN (Reinvest)
INF955L01427
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112026
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112026
Last 30 days
2022-03-13
₹733.7041
+0.02%
2022-03-11
₹733.5849
+0.01%
2022-03-10
₹733.5055
+0.01%
2022-03-09
₹733.4161
-0.00%
2022-03-08
₹733.4260
-0.01%
2022-03-07
₹733.4657
-0.01%
2022-03-04
₹733.5750
-0.00%
2022-03-03
₹733.6048
+0.01%
2022-03-02
₹733.5154
-0.02%
2022-02-28
₹733.6842
+0.02%
2022-02-25
₹733.5551
+0.00%
2022-02-24
₹733.5253
-0.01%
2022-02-23
₹733.6246
+0.02%
2022-02-22
₹733.4856
+0.01%
2022-02-21
₹733.3962
+0.03%
2022-02-18
₹733.1976
+0.01%
2022-02-17
₹733.1281
+0.03%
2022-02-16
₹732.9295
+0.02%
2022-02-15
₹732.7805
+0.01%
2022-02-14
₹732.7110
+0.04%
2022-02-11
₹732.4032
+0.00%
2022-02-10
₹732.3932
+0.11%
2022-02-09
₹731.5690
+0.04%
2022-02-08
₹731.2910
+0.03%
2022-02-04
₹731.0626
+0.00%
2022-02-03
₹731.0526
-0.01%
2022-02-02
₹731.1619
-0.02%
2022-02-01
₹731.3406
-0.01%
2022-01-31
₹731.4101
+0.01%
2022-01-28
₹731.3704
-0.01%