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 - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹1204.9392
-0.01%
Scheme Code
112028
NAV Date
2016-09-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-09-29
₹1204.9392
-0.01%
2016-09-28
₹1205.0137
+0.05%
2016-09-27
₹1204.4018
+0.04%
2016-09-26
₹1203.9215
+0.07%
2016-09-23
₹1203.0890
+0.02%
2016-09-22
₹1202.8043
+0.01%
2016-09-21
₹1202.7156
+0.02%
2016-09-20
₹1202.4510
+0.03%
2016-09-19
₹1202.1403
+0.02%
2016-09-16
₹1201.8777
-0.01%
2016-09-15
₹1202.0363
+0.06%
2016-09-14
₹1201.2712
+0.03%
2016-09-12
₹1200.8865
+0.07%
2016-09-09
₹1200.0226
+0.02%
2016-09-08
₹1199.7584
+0.03%
2016-09-07
₹1199.3543
+0.03%
2016-09-06
₹1199.0159
+0.10%
2016-09-02
₹1197.8719
+0.02%
2016-09-01
₹1197.6841
+0.04%
2016-08-31
₹1197.1694
+0.02%
2016-08-30
₹1196.8843
+0.02%
2016-08-29
₹1196.6890
+0.06%
2016-08-26
₹1196.0308
+0.02%
2016-08-25
₹1195.7692
+0.03%
2016-08-24
₹1195.3811
+0.02%
2016-08-23
₹1195.0889
+0.03%
2016-08-22
₹1194.7881
+0.07%
2016-08-19
₹1193.9195
+0.02%
2016-08-18
₹1193.6898
+0.04%
2016-08-16
₹1193.2418
+0.07%