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 A - Growth Option
Baroda BNP Paribas Mutual Fund
₹30.2136
+0.01%
Scheme Code
102661
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01161
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹30.2136
+0.01%
2022-03-11
₹30.2092
+0.06%
2022-03-10
₹30.1914
+0.36%
2022-03-09
₹30.0821
+0.41%
2022-03-08
₹29.9599
+0.22%
2022-03-07
₹29.8931
-0.63%
2022-03-04
₹30.0818
-0.31%
2022-03-03
₹30.1768
-0.19%
2022-03-02
₹30.2344
-0.10%
2022-02-28
₹30.2661
+0.31%
2022-02-25
₹30.1713
+0.56%
2022-02-24
₹30.0027
-1.05%
2022-02-23
₹30.3210
-0.03%
2022-02-22
₹30.3310
-0.24%
2022-02-21
₹30.4045
-0.16%
2022-02-18
₹30.4530
-0.10%
2022-02-17
₹30.4826
-0.08%
2022-02-16
₹30.5060
-0.09%
2022-02-15
₹30.5349
+0.51%
2022-02-14
₹30.3785
-0.53%
2022-02-11
₹30.5404
-0.22%
2022-02-10
₹30.6080
+0.39%
2022-02-09
₹30.4903
+0.33%
2022-02-08
₹30.3907
-0.14%
2022-02-04
₹30.4336
-0.11%
2022-02-03
₹30.4658
-0.27%
2022-02-02
₹30.5469
+0.14%
2022-02-01
₹30.5051
-0.06%
2022-01-31
₹30.5222
+0.41%
2022-01-28
₹30.3977
+0.11%