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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 HYBRID EQUITY FUND - Plan B (Direct) - Growth Option

Baroda BNP Paribas Mutual Fund
₹89.2832
-0.00%
Scheme Code
119326
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01948
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119326
Last 30 days
2022-03-13
₹89.2832
-0.00%
2022-03-11
₹89.2845
+0.45%
2022-03-10
₹88.8867
+0.83%
2022-03-09
₹88.1543
+1.49%
2022-03-08
₹86.8600
+1.02%
2022-03-07
₹85.9800
-1.42%
2022-03-04
₹87.2200
-1.10%
2022-03-03
₹88.1900
-0.29%
2022-03-02
₹88.4500
-0.63%
2022-02-28
₹89.0100
+0.74%
2022-02-25
₹88.3600
+2.33%
2022-02-24
₹86.3500
-3.61%
2022-02-23
₹89.5800
-0.11%
2022-02-22
₹89.6800
-0.38%
2022-02-21
₹90.0200
-0.46%
2022-02-18
₹90.4400
-0.41%
2022-02-17
₹90.8100
-0.44%
2022-02-16
₹91.2100
-0.30%
2022-02-15
₹91.4800
+2.33%
2022-02-14
₹89.4000
-2.60%
2022-02-11
₹91.7900
-1.40%
2022-02-10
₹93.0900
+0.49%
2022-02-09
₹92.6400
+1.07%
2022-02-08
₹91.6600
-0.17%
2022-02-07
₹91.8200
-1.08%
2022-02-04
₹92.8200
-0.17%
2022-02-03
₹92.9800
-0.83%
2022-02-02
₹93.7600
+0.82%
2022-02-01
₹93.0000
+1.56%
2022-01-31
₹91.5700
+1.04%