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.
BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹14.3520
+0.02%
Scheme Code
119391
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01AR7
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹14.3520
+0.02%
2022-03-11
₹14.3492
+0.06%
2022-03-10
₹14.3404
+0.37%
2022-03-09
₹14.2882
+0.41%
2022-03-08
₹14.2298
+0.23%
2022-03-07
₹14.1978
-0.62%
2022-03-04
₹14.2864
-0.31%
2022-03-03
₹14.3312
-0.19%
2022-03-02
₹14.3581
-0.10%
2022-02-28
₹14.3725
+0.32%
2022-02-25
₹14.3263
+0.56%
2022-02-24
₹14.2459
-1.05%
2022-02-23
₹14.3967
-0.03%
2022-02-22
₹14.4011
-0.24%
2022-02-21
₹14.4356
-0.15%
2022-02-18
₹14.4575
-0.09%
2022-02-17
₹14.4712
-0.07%
2022-02-16
₹14.4819
-0.09%
2022-02-15
₹14.4953
+0.52%
2022-02-14
₹14.4207
-0.52%
2022-02-11
₹14.4964
-0.22%
2022-02-10
₹14.5281
+0.39%
2022-02-09
₹14.4719
+0.33%
2022-02-08
₹14.4244
-0.13%
2022-02-04
₹14.4432
-0.10%
2022-02-03
₹14.4581
-0.26%
2022-02-02
₹14.4963
+0.14%
2022-02-01
₹14.4760
-0.05%
2022-01-31
₹14.4838
+0.42%
2022-01-28
₹14.4236
+0.12%