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 HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund
₹22.1194
-0.00%
Scheme Code
119325
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01922
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹22.1194
-0.00%
2022-03-11
₹22.1197
+0.45%
2022-03-10
₹22.0212
+0.83%
2022-03-09
₹21.8397
+1.49%
2022-03-08
₹21.5200
+1.03%
2022-03-07
₹21.3000
-1.43%
2022-03-04
₹21.6100
-1.10%
2022-03-03
₹21.8500
-0.27%
2022-03-02
₹21.9100
-0.63%
2022-02-28
₹22.0500
+0.73%
2022-02-25
₹21.8900
+2.34%
2022-02-24
₹21.3900
-3.61%
2022-02-23
₹22.1900
-0.14%
2022-02-22
₹22.2200
-0.36%
2022-02-21
₹22.3000
-0.45%
2022-02-18
₹22.4000
-0.44%
2022-02-17
₹22.5000
-0.44%
2022-02-16
₹22.6000
-0.26%
2022-02-15
₹22.6600
+2.30%
2022-02-14
₹22.1500
-2.59%
2022-02-11
₹22.7400
-1.39%
2022-02-10
₹23.0600
+0.48%
2022-02-09
₹22.9500
+1.06%
2022-02-08
₹22.7100
-0.18%
2022-02-07
₹22.7500
-1.09%
2022-02-04
₹23.0000
-0.13%
2022-02-03
₹23.0300
-0.86%
2022-02-02
₹23.2300
+0.82%
2022-02-01
₹23.0400
+1.54%
2022-01-31
₹22.6900
+1.07%