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 B (Direct) - Daily IDCW Option
Baroda BNP Paribas Mutual Fund
₹747.6341
+0.02%
Scheme Code
119309
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01BE3
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹747.6341
+0.02%
2022-03-11
₹747.4864
+0.01%
2022-03-10
₹747.3897
+0.01%
2022-03-09
₹747.2816
+0.00%
2022-03-08
₹747.2776
-0.00%
2022-03-07
₹747.3055
-0.01%
2022-03-04
₹747.3886
-0.00%
2022-03-03
₹747.4066
+0.01%
2022-03-02
₹747.2977
-0.02%
2022-02-28
₹747.4418
+0.02%
2022-02-25
₹747.2732
+0.01%
2022-02-24
₹747.2333
-0.01%
2022-02-23
₹747.3192
+0.02%
2022-02-22
₹747.1715
+0.01%
2022-02-21
₹747.0667
+0.03%
2022-02-18
₹746.8278
+0.01%
2022-02-17
₹746.7441
+0.03%
2022-02-16
₹746.5289
+0.02%
2022-02-15
₹746.3616
+0.01%
2022-02-14
₹746.2803
+0.05%
2022-02-11
₹745.9373
+0.00%
2022-02-10
₹745.9130
+0.11%
2022-02-09
₹745.0683
+0.04%
2022-02-08
₹744.7775
+0.04%
2022-02-04
₹744.4963
+0.00%
2022-02-03
₹744.4675
-0.01%
2022-02-02
₹744.5698
-0.02%
2022-02-01
₹744.7400
-0.01%
2022-01-31
₹744.7968
+0.01%
2022-01-28
₹744.7200
-0.00%