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 A - Bonus Option
Baroda BNP Paribas Mutual Fund
₹1730.5000
+0.02%
Scheme Code
125136
NAV Date
2019-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF955L01DZ4
ISIN (Reinvest)
—
Last 30 days
2019-09-25
₹1730.5000
+0.02%
2019-09-24
₹1730.1577
-0.02%
2019-09-23
₹1730.4372
+0.08%
2019-09-20
₹1729.1011
-0.37%
2019-09-19
₹1735.4499
-0.03%
2019-09-18
₹1736.0354
-0.07%
2019-09-17
₹1737.1925
-0.04%
2019-09-16
₹1737.8221
+1.43%
2019-09-13
₹1713.2632
+0.05%
2019-09-12
₹1712.4363
-0.03%
2019-09-11
₹1712.9726
-0.02%
2019-09-09
₹1713.2374
-1.26%
2019-09-06
₹1735.0565
+0.01%
2019-09-05
₹1734.8177
-4.24%
2019-09-04
₹1811.6013
+0.03%
2019-09-03
₹1811.1186
+0.12%
2019-08-30
₹1808.9420
-0.01%
2019-08-29
₹1809.1871
-0.00%
2019-08-28
₹1809.2008
+0.01%
2019-08-27
₹1809.1005
+0.02%
2019-08-26
₹1808.6661
-0.41%
2019-08-23
₹1816.1761
+0.02%
2019-08-22
₹1815.7779
-0.01%
2019-08-21
₹1815.9148
+0.00%
2019-08-20
₹1815.8478
+0.03%
2019-08-19
₹1815.3524
+0.06%
2019-08-16
₹1814.2957
+0.04%
2019-08-14
₹1813.5226
-0.01%
2019-08-13
₹1813.7375
+0.81%
2019-08-09
₹1799.1335
-0.01%