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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 ELSS 96 - Plan B (Direct) - IDCW

Baroda BNP Paribas Mutual Fund
₹49.1639
-0.01%
Scheme Code
119339
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01914
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119339
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119339
Last 30 days
2022-03-13
₹49.1639
-0.01%
2022-03-11
₹49.1678
+0.48%
2022-03-10
₹48.9324
+1.02%
2022-03-09
₹48.4393
+1.72%
2022-03-08
₹47.6200
+1.13%
2022-03-07
₹47.0900
-1.61%
2022-03-04
₹47.8600
-1.40%
2022-03-03
₹48.5400
-0.23%
2022-03-02
₹48.6500
-0.47%
2022-02-28
₹48.8800
+0.83%
2022-02-25
₹48.4800
+3.15%
2022-02-24
₹47.0000
-4.80%
2022-02-23
₹49.3700
+0.08%
2022-02-22
₹49.3300
-0.80%
2022-02-21
₹49.7300
-0.62%
2022-02-18
₹50.0400
-0.48%
2022-02-17
₹50.2800
-0.59%
2022-02-16
₹50.5800
-0.37%
2022-02-15
₹50.7700
+2.77%
2022-02-14
₹49.4000
-3.38%
2022-02-11
₹51.1300
-1.73%
2022-02-10
₹52.0300
+0.58%
2022-02-09
₹51.7300
+1.27%
2022-02-08
₹51.0800
-0.56%
2022-02-07
₹51.3700
-1.33%
2022-02-04
₹52.0600
-0.40%
2022-02-03
₹52.2700
-0.97%
2022-02-02
₹52.7800
+1.09%
2022-02-01
₹52.2100
+1.99%
2022-01-31
₹51.1900
+1.11%