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 - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹14.5337
+0.01%
Scheme Code
102662
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01179
ISIN (Reinvest)
INF955L01187
Last 30 days
2022-03-13
₹14.5337
+0.01%
2022-03-11
₹14.5316
+0.06%
2022-03-10
₹14.5231
+0.36%
2022-03-09
₹14.4705
+0.41%
2022-03-08
₹14.4117
+0.22%
2022-03-07
₹14.3795
-0.63%
2022-03-04
₹14.4703
-0.31%
2022-03-03
₹14.5160
-0.19%
2022-03-02
₹14.5437
-0.11%
2022-02-28
₹14.5590
-0.17%
2022-02-25
₹14.5832
+0.56%
2022-02-24
₹14.5016
-1.05%
2022-02-23
₹14.6555
-0.03%
2022-02-22
₹14.6604
-0.24%
2022-02-21
₹14.6959
-0.16%
2022-02-18
₹14.7193
-0.10%
2022-02-17
₹14.7336
-0.08%
2022-02-16
₹14.7449
-0.09%
2022-02-15
₹14.7589
+0.51%
2022-02-14
₹14.6833
-0.53%
2022-02-11
₹14.7615
-0.22%
2022-02-10
₹14.7942
+0.39%
2022-02-09
₹14.7373
+0.33%
2022-02-08
₹14.6892
-0.14%
2022-02-04
₹14.7099
-0.11%
2022-02-03
₹14.7255
-0.27%
2022-02-02
₹14.7647
+0.14%
2022-02-01
₹14.7445
-0.06%
2022-01-31
₹14.7527
+0.41%
2022-01-28
₹14.6926
-0.36%