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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- Weekly IDCW Option

Baroda BNP Paribas Mutual Fund
₹735.8541
+0.02%
Scheme Code
112033
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01328
ISIN (Reinvest)
INF955L01336
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112033
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112033
Last 30 days
2022-03-13
₹735.8541
+0.02%
2022-03-11
₹735.7172
+0.01%
2022-03-10
₹735.6263
+0.01%
2022-03-09
₹735.5241
0.00%
2022-03-08
₹735.5244
-0.00%
2022-03-07
₹735.5561
-0.01%
2022-03-04
₹735.6506
-0.00%
2022-03-03
₹735.6726
+0.01%
2022-03-02
₹735.5695
-0.02%
2022-02-28
₹735.7199
+0.02%
2022-02-25
₹735.5666
+0.00%
2022-02-24
₹735.5316
-0.01%
2022-02-23
₹735.6204
+0.02%
2022-02-22
₹735.4793
+0.01%
2022-02-21
₹735.3803
+0.03%
2022-02-18
₹735.1579
+0.01%
2022-02-17
₹735.0798
+0.03%
2022-02-16
₹734.8722
+0.02%
2022-02-15
₹734.7119
+0.01%
2022-02-14
₹734.6360
+0.04%
2022-02-11
₹734.3110
+0.00%
2022-02-10
₹734.2914
+0.11%
2022-02-09
₹733.4640
+0.04%
2022-02-08
₹733.1820
+0.04%
2022-02-04
₹732.9222
+0.00%
2022-02-03
₹732.8981
-0.01%
2022-02-02
₹733.0030
-0.02%
2022-02-01
₹733.1748
-0.01%
2022-01-31
₹733.2349
+0.01%
2022-01-28
₹733.1720
-0.00%