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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.

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Baroda Treasury Advantage Fund- Plan A- Growth Option

Baroda BNP Paribas Mutual Fund
₹1600.3944
+0.02%
Scheme Code
112029
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01310
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112029
Last 30 days
2022-03-13
₹1600.3944
+0.02%
2022-03-11
₹1600.0967
+0.01%
2022-03-10
₹1599.8990
+0.01%
2022-03-09
₹1599.6767
-0.00%
2022-03-08
₹1599.6775
-0.00%
2022-03-07
₹1599.7464
-0.01%
2022-03-04
₹1599.9516
-0.00%
2022-03-03
₹1599.9994
+0.01%
2022-03-02
₹1599.7753
-0.02%
2022-02-28
₹1600.1023
+0.02%
2022-02-25
₹1599.7692
+0.00%
2022-02-24
₹1599.6930
-0.01%
2022-02-23
₹1599.8861
+0.02%
2022-02-22
₹1599.5792
+0.01%
2022-02-21
₹1599.3639
+0.03%
2022-02-18
₹1598.8800
+0.01%
2022-02-17
₹1598.7101
+0.03%
2022-02-16
₹1598.2586
+0.02%
2022-02-15
₹1597.9099
+0.01%
2022-02-14
₹1597.7449
+0.04%
2022-02-11
₹1597.0380
+0.00%
2022-02-10
₹1596.9953
+0.11%
2022-02-09
₹1595.1959
+0.04%
2022-02-08
₹1594.5825
+0.04%
2022-02-04
₹1594.0172
+0.00%
2022-02-03
₹1593.9647
-0.01%
2022-02-02
₹1594.1928
-0.02%
2022-02-01
₹1594.5664
-0.01%
2022-01-31
₹1594.6971
+0.01%
2022-01-28
₹1594.5603
-0.00%