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- Daily IDCW Option
Baroda BNP Paribas Mutual Fund
₹758.3913
+0.02%
Scheme Code
112032
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01294
ISIN (Reinvest)
INF955L01302
Last 30 days
2022-03-13
₹758.3913
+0.02%
2022-03-11
₹758.2502
+0.01%
2022-03-10
₹758.1565
+0.01%
2022-03-09
₹758.0512
0.00%
2022-03-08
₹758.0515
-0.00%
2022-03-07
₹758.0842
-0.01%
2022-03-04
₹758.1816
-0.00%
2022-03-03
₹758.2042
+0.01%
2022-03-02
₹758.0980
-0.02%
2022-02-28
₹758.2530
+0.02%
2022-02-25
₹758.0950
+0.00%
2022-02-24
₹758.0589
-0.01%
2022-02-23
₹758.1504
+0.02%
2022-02-22
₹758.0050
+0.01%
2022-02-21
₹757.9030
+0.03%
2022-02-18
₹757.6737
+0.01%
2022-02-17
₹757.5931
+0.03%
2022-02-16
₹757.3792
+0.02%
2022-02-15
₹757.2139
+0.01%
2022-02-14
₹757.1357
+0.04%
2022-02-11
₹756.8008
+0.00%
2022-02-10
₹756.7805
+0.11%
2022-02-09
₹755.9278
+0.04%
2022-02-08
₹755.6371
+0.04%
2022-02-04
₹755.3692
+0.00%
2022-02-03
₹755.3444
-0.01%
2022-02-02
₹755.4524
-0.02%
2022-02-01
₹755.6295
-0.01%
2022-01-31
₹755.6915
+0.01%
2022-01-28
₹755.6266
-0.00%