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 Dynamic Bond Fund - Plan A - IDCW
Baroda BNP Paribas Mutual Fund
₹13.6010
+0.03%
Scheme Code
117629
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01880
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹13.6010
+0.03%
2022-03-11
₹13.5975
-0.10%
2022-03-10
₹13.6113
+0.23%
2022-03-09
₹13.5799
+0.08%
2022-03-08
₹13.5685
-0.02%
2022-03-07
₹13.5708
-0.27%
2022-03-04
₹13.6078
+0.08%
2022-03-03
₹13.5971
-0.09%
2022-03-02
₹13.6088
-0.20%
2022-02-28
₹13.6364
+0.01%
2022-02-25
₹13.6351
+0.11%
2022-02-24
₹13.6200
-0.12%
2022-02-23
₹13.6361
-0.01%
2022-02-22
₹13.6370
-0.20%
2022-02-21
₹13.6643
-0.02%
2022-02-18
₹13.6666
+0.06%
2022-02-17
₹13.6584
+0.07%
2022-02-16
₹13.6495
-0.08%
2022-02-15
₹13.6610
-0.10%
2022-02-14
₹13.6753
+0.10%
2022-02-11
₹13.6617
+0.18%
2022-02-10
₹13.6365
+0.52%
2022-02-09
₹13.5660
+0.11%
2022-02-08
₹13.5509
+0.32%
2022-02-04
₹13.5072
-0.04%
2022-02-03
₹13.5121
-0.00%
2022-02-02
₹13.5122
-0.22%
2022-02-01
₹13.5419
-0.59%
2022-01-31
₹13.6225
+0.26%
2022-01-28
₹13.5871
+0.04%