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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- Monthly IDCW Option

Baroda BNP Paribas Mutual Fund
₹736.5952
+0.02%
Scheme Code
112035
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01344
ISIN (Reinvest)
INF955L01351
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112035
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112035
Last 30 days
2022-03-13
₹736.5952
+0.02%
2022-03-11
₹736.4581
+0.01%
2022-03-10
₹736.3671
+0.01%
2022-03-09
₹736.2648
-0.00%
2022-03-08
₹736.2652
-0.00%
2022-03-07
₹736.2969
-0.01%
2022-03-04
₹736.3915
-0.00%
2022-03-03
₹736.4135
+0.01%
2022-03-02
₹736.3103
-0.02%
2022-02-28
₹736.4608
+0.02%
2022-02-25
₹736.3073
+0.00%
2022-02-24
₹736.2722
-0.01%
2022-02-23
₹736.3611
+0.02%
2022-02-22
₹736.2198
+0.01%
2022-02-21
₹736.1207
+0.03%
2022-02-18
₹735.8980
+0.01%
2022-02-17
₹735.8198
+0.03%
2022-02-16
₹735.6120
+0.02%
2022-02-15
₹735.4514
+0.01%
2022-02-14
₹735.3755
+0.04%
2022-02-11
₹735.0502
+0.00%
2022-02-10
₹735.0305
+0.11%
2022-02-09
₹734.2023
+0.04%
2022-02-08
₹733.9200
+0.04%
2022-02-04
₹733.6598
+0.00%
2022-02-03
₹733.6357
-0.01%
2022-02-02
₹733.7407
-0.02%
2022-02-01
₹733.9127
-0.01%
2022-01-31
₹733.9728
+0.01%
2022-01-28
₹733.9098
-0.00%