mfnav.in

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 Large cap Fund - Plan B (Direct) - IDCW Option
Baroda BNP Paribas Mutual Fund
₹16.3833
-0.01%
Scheme Code
119366
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01AH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119366
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119366
Last 30 days
2022-03-13
₹16.3833
-0.01%
2022-03-11
₹16.3844
+0.14%
2022-03-10
₹16.3620
+1.36%
2022-03-09
₹16.1424
+1.72%
2022-03-08
₹15.8700
+0.89%
2022-03-07
₹15.7300
-2.30%
2022-03-04
₹16.1000
-1.59%
2022-03-03
₹16.3600
-0.85%
2022-03-02
₹16.5000
-0.96%
2022-02-28
₹16.6600
+0.97%
2022-02-25
₹16.5000
+2.61%
2022-02-24
₹16.0800
-4.51%
2022-02-23
₹16.8400
-0.06%
2022-02-22
₹16.8500
-0.65%
2022-02-21
₹16.9600
-0.41%
2022-02-18
₹17.0300
-0.23%
2022-02-17
₹17.0700
-0.18%
2022-02-16
₹17.1000
-0.41%
2022-02-15
₹17.1700
+2.75%
2022-02-14
₹16.7100
-2.96%
2022-02-11
₹17.2200
-1.43%
2022-02-10
₹17.4700
+0.69%
2022-02-09
₹17.3500
+1.11%
2022-02-08
₹17.1600
+0.23%
2022-02-07
₹17.1200
-1.61%
2022-02-04
₹17.4000
-0.06%
2022-02-03
₹17.4100
-1.14%
2022-02-02
₹17.6100
+0.97%
2022-02-01
₹17.4400
+1.81%
2022-01-31
₹17.1300
+1.30%