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- Plan A- Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹761.1777
+0.02%
Scheme Code
112034
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01BM6
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹761.1777
+0.02%
2022-03-11
₹761.0124
+0.01%
2022-03-10
₹760.9091
+0.02%
2022-03-09
₹760.7851
+0.00%
2022-03-08
₹760.7645
-0.00%
2022-03-07
₹760.7851
-0.01%
2022-03-04
₹760.8678
0.00%
2022-03-03
₹760.8678
+0.02%
2022-03-02
₹760.7438
-0.02%
2022-02-28
₹760.9091
+0.02%
2022-02-25
₹760.7645
+0.01%
2022-02-24
₹760.7231
-0.01%
2022-02-23
₹760.7851
+0.02%
2022-02-22
₹760.6198
+0.02%
2022-02-21
₹760.4959
+0.04%
2022-02-18
₹760.2066
+0.01%
2022-02-17
₹760.1033
+0.03%
2022-02-16
₹759.8760
+0.02%
2022-02-15
₹759.7107
+0.01%
2022-02-14
₹759.6281
+0.05%
2022-02-11
₹759.2355
+0.00%
2022-02-10
₹759.2149
+0.11%
2022-02-09
₹758.3471
+0.04%
2022-02-08
₹758.0372
+0.05%
2022-02-04
₹757.6446
+0.01%
2022-02-03
₹757.6033
-0.01%
2022-02-02
₹757.6860
-0.02%
2022-02-01
₹757.8306
-0.01%
2022-01-31
₹757.8719
+0.02%
2022-01-28
₹757.7273
-0.00%