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- Regular Plan - Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹736.4666
+0.02%
Scheme Code
112027
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF955L01393
ISIN (Reinvest)
INF955L01401
Last 30 days
2022-03-13
₹736.4666
+0.02%
2022-03-11
₹736.3310
+0.01%
2022-03-10
₹736.2408
+0.01%
2022-03-09
₹736.1392
-0.00%
2022-03-08
₹736.1405
-0.00%
2022-03-07
₹736.1719
-0.01%
2022-03-04
₹736.2664
-0.00%
2022-03-03
₹736.2884
+0.01%
2022-03-02
₹736.1854
-0.02%
2022-02-28
₹736.3359
+0.02%
2022-02-25
₹736.1823
+0.00%
2022-02-24
₹736.1472
-0.01%
2022-02-23
₹736.2359
+0.02%
2022-02-22
₹736.0946
+0.01%
2022-02-21
₹735.9955
+0.03%
2022-02-18
₹735.7728
+0.01%
2022-02-17
₹735.6945
+0.03%
2022-02-16
₹735.4867
+0.02%
2022-02-15
₹735.3261
+0.01%
2022-02-14
₹735.2500
+0.04%
2022-02-11
₹734.9242
+0.00%
2022-02-10
₹734.9045
+0.11%
2022-02-09
₹734.0762
+0.04%
2022-02-08
₹733.7939
+0.04%
2022-02-04
₹733.5341
+0.00%
2022-02-03
₹733.5099
-0.01%
2022-02-02
₹733.6149
-0.02%
2022-02-01
₹733.7867
-0.01%
2022-01-31
₹733.8468
+0.01%
2022-01-28
₹733.7837
-0.00%