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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 INCOME FUND - Plan B (Direct) - Growth Option

Baroda BNP Paribas Mutual Fund
₹28.3494
+0.03%
Scheme Code
119362
NAV Date
2019-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01BQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119362
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119362
Last 30 days
2019-01-11
₹28.3494
+0.03%
2019-01-10
₹28.3396
-0.00%
2019-01-09
₹28.3400
-0.01%
2019-01-08
₹28.3415
+0.37%
2019-01-07
₹28.2373
-0.18%
2019-01-04
₹28.2887
-0.08%
2019-01-03
₹28.3106
-0.17%
2019-01-02
₹28.3596
+0.20%
2019-01-01
₹28.3029
-0.22%
2018-12-31
₹28.3667
+0.06%
2018-12-28
₹28.3487
-0.30%
2018-12-27
₹28.4330
-0.02%
2018-12-26
₹28.4389
+0.16%
2018-12-24
₹28.3941
+0.00%
2018-12-21
₹28.3927
-0.03%
2018-12-20
₹28.4018
-0.08%
2018-12-19
₹28.4256
+0.51%
2018-12-18
₹28.2815
+0.29%
2018-12-17
₹28.1986
+0.02%
2018-12-14
₹28.1920
-0.07%
2018-12-13
₹28.2112
+0.03%
2018-12-12
₹28.2023
+0.49%
2018-12-11
₹28.0639
+0.03%
2018-12-10
₹28.0547
-0.36%
2018-12-07
₹28.1551
-0.18%
2018-12-06
₹28.2072
+0.14%
2018-12-05
₹28.1685
+0.56%
2018-12-04
₹28.0112
+0.10%
2018-12-03
₹27.9820
+0.07%
2018-11-30
₹27.9627
+0.08%