mfnav.in
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 Mid-cap Fund- Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund
₹16.5102
-0.01%
Scheme Code
113328
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01583
ISIN (Reinvest)
INF955L01591
Last 30 days
2022-03-13
₹16.5102
-0.01%
2022-03-11
₹16.5124
+0.91%
2022-03-10
₹16.3637
+0.67%
2022-03-09
₹16.2552
+1.34%
2022-03-08
₹16.0400
+0.94%
2022-03-07
₹15.8900
-1.18%
2022-03-04
₹16.0800
-2.07%
2022-03-03
₹16.4200
+0.12%
2022-03-02
₹16.4000
+0.31%
2022-02-28
₹16.3500
+0.49%
2022-02-25
₹16.2700
+4.29%
2022-02-24
₹15.6000
-5.28%
2022-02-23
₹16.4700
+0.18%
2022-02-22
₹16.4400
-0.72%
2022-02-21
₹16.5600
-1.25%
2022-02-18
₹16.7700
-0.59%
2022-02-17
₹16.8700
-0.71%
2022-02-16
₹16.9900
+0.06%
2022-02-15
₹16.9800
+2.60%
2022-02-14
₹16.5500
-3.61%
2022-02-11
₹17.1700
-1.94%
2022-02-10
₹17.5100
+0.52%
2022-02-09
₹17.4200
+1.22%
2022-02-08
₹17.2100
-1.38%
2022-02-07
₹17.4500
-0.85%
2022-02-04
₹17.6000
-0.96%
2022-02-03
₹17.7700
-1.00%
2022-02-02
₹17.9500
+1.01%
2022-02-01
₹17.7700
+1.02%
2022-01-31
₹17.5900
+1.03%