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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 Dynamic Bond Fund - Plan B (Direct) - IDCW

Baroda BNP Paribas Mutual Fund
₹14.6202
+0.03%
Scheme Code
119336
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01989
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119336
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119336
Last 30 days
2022-03-13
₹14.6202
+0.03%
2022-03-11
₹14.6161
-0.10%
2022-03-10
₹14.6307
+0.23%
2022-03-09
₹14.5968
+0.09%
2022-03-08
₹14.5844
-0.02%
2022-03-07
₹14.5867
-0.27%
2022-03-04
₹14.6259
+0.08%
2022-03-03
₹14.6142
-0.08%
2022-03-02
₹14.6266
-0.20%
2022-02-28
₹14.6559
+0.01%
2022-02-25
₹14.6541
+0.11%
2022-02-24
₹14.6377
-0.12%
2022-02-23
₹14.6548
-0.01%
2022-02-22
₹14.6557
-0.20%
2022-02-21
₹14.6848
-0.01%
2022-02-18
₹14.6868
+0.06%
2022-02-17
₹14.6778
+0.07%
2022-02-16
₹14.6681
-0.08%
2022-02-15
₹14.6803
-0.10%
2022-02-14
₹14.6955
+0.10%
2022-02-11
₹14.6804
+0.19%
2022-02-10
₹14.6532
+0.52%
2022-02-09
₹14.5773
+0.11%
2022-02-08
₹14.5609
+0.33%
2022-02-04
₹14.5134
-0.04%
2022-02-03
₹14.5186
+0.00%
2022-02-02
₹14.5185
-0.22%
2022-02-01
₹14.5503
-0.59%
2022-01-31
₹14.6367
+0.26%
2022-01-28
₹14.5983
+0.04%