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 Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹741.8984
+0.02%
Scheme Code
119411
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01BG8
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹741.8984
+0.02%
2022-03-11
₹741.7517
+0.01%
2022-03-10
₹741.6557
+0.01%
2022-03-09
₹741.5484
+0.00%
2022-03-08
₹741.5444
-0.00%
2022-03-07
₹741.5722
-0.01%
2022-03-04
₹741.6547
-0.00%
2022-03-03
₹741.6727
+0.01%
2022-03-02
₹741.5646
-0.02%
2022-02-28
₹741.7077
+0.02%
2022-02-25
₹741.5407
+0.01%
2022-02-24
₹741.5012
-0.01%
2022-02-23
₹741.5866
+0.02%
2022-02-22
₹741.4401
+0.01%
2022-02-21
₹741.3362
+0.03%
2022-02-18
₹741.0993
+0.01%
2022-02-17
₹741.0164
+0.03%
2022-02-16
₹740.8030
+0.02%
2022-02-15
₹740.6370
+0.01%
2022-02-14
₹740.5563
+0.05%
2022-02-11
₹740.2158
+0.00%
2022-02-10
₹740.1918
+0.11%
2022-02-09
₹739.3536
+0.04%
2022-02-08
₹739.0652
+0.04%
2022-02-04
₹738.7869
+0.00%
2022-02-03
₹738.7585
-0.01%
2022-02-02
₹738.8601
-0.02%
2022-02-01
₹739.0292
-0.01%
2022-01-31
₹739.0856
+0.01%
2022-01-28
₹739.0097
-0.00%