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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- Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund
₹1560.6344
+0.02%
Scheme Code
112031
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF955L01385
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112031
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112031
Last 30 days
2022-03-13
₹1560.6344
+0.02%
2022-03-11
₹1560.3476
+0.01%
2022-03-10
₹1560.1565
+0.01%
2022-03-09
₹1559.9414
-0.00%
2022-03-08
₹1559.9438
-0.00%
2022-03-07
₹1560.0110
-0.01%
2022-03-04
₹1560.2114
-0.00%
2022-03-03
₹1560.2580
+0.01%
2022-03-02
₹1560.0395
-0.02%
2022-02-28
₹1560.3583
+0.02%
2022-02-25
₹1560.0333
+0.00%
2022-02-24
₹1559.9590
-0.01%
2022-02-23
₹1560.1472
+0.02%
2022-02-22
₹1559.8480
+0.01%
2022-02-21
₹1559.6380
+0.03%
2022-02-18
₹1559.1662
+0.01%
2022-02-17
₹1559.0004
+0.03%
2022-02-16
₹1558.5602
+0.02%
2022-02-15
₹1558.2200
+0.01%
2022-02-14
₹1558.0591
+0.04%
2022-02-11
₹1557.3699
+0.00%
2022-02-10
₹1557.3282
+0.11%
2022-02-09
₹1555.5734
+0.04%
2022-02-08
₹1554.9753
+0.04%
2022-02-04
₹1554.4240
+0.00%
2022-02-03
₹1554.3729
-0.01%
2022-02-02
₹1554.5953
-0.02%
2022-02-01
₹1554.9597
-0.01%
2022-01-31
₹1555.0872
+0.01%
2022-01-28
₹1554.9537
-0.00%