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 Large cap Fund - Plan A - IDCW Option
Baroda BNP Paribas Mutual Fund
₹15.1042
-0.01%
Scheme Code
112944
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01617
ISIN (Reinvest)
INF955L01625
Last 30 days
2022-03-13
₹15.1042
-0.01%
2022-03-11
₹15.1061
+0.13%
2022-03-10
₹15.0859
+1.36%
2022-03-09
₹14.8839
+1.67%
2022-03-08
₹14.6400
+0.97%
2022-03-07
₹14.5000
-2.36%
2022-03-04
₹14.8500
-1.53%
2022-03-03
₹15.0800
-0.85%
2022-03-02
₹15.2100
-1.04%
2022-02-28
₹15.3700
+0.99%
2022-02-25
₹15.2200
+2.56%
2022-02-24
₹14.8400
-4.44%
2022-02-23
₹15.5300
-0.13%
2022-02-22
₹15.5500
-0.58%
2022-02-21
₹15.6400
-0.45%
2022-02-18
₹15.7100
-0.19%
2022-02-17
₹15.7400
-0.25%
2022-02-16
₹15.7800
-0.38%
2022-02-15
₹15.8400
+2.72%
2022-02-14
₹15.4200
-2.96%
2022-02-11
₹15.8900
-1.43%
2022-02-10
₹16.1200
+0.69%
2022-02-09
₹16.0100
+1.14%
2022-02-08
₹15.8300
+0.19%
2022-02-07
₹15.8000
-1.62%
2022-02-04
₹16.0600
-0.06%
2022-02-03
₹16.0700
-1.17%
2022-02-02
₹16.2600
+0.99%
2022-02-01
₹16.1000
+1.83%
2022-01-31
₹15.8100
+1.28%