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 - Growth Option
Baroda BNP Paribas Mutual Fund
₹18.7989
+0.03%
Scheme Code
117631
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01906
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹18.7989
+0.03%
2022-03-11
₹18.7941
-0.10%
2022-03-10
₹18.8132
+0.23%
2022-03-09
₹18.7697
+0.08%
2022-03-08
₹18.7540
-0.02%
2022-03-07
₹18.7572
-0.27%
2022-03-04
₹18.8083
+0.08%
2022-03-03
₹18.7935
-0.09%
2022-03-02
₹18.8096
-0.20%
2022-02-28
₹18.8478
+0.01%
2022-02-25
₹18.8461
+0.11%
2022-02-24
₹18.8252
-0.12%
2022-02-23
₹18.8474
-0.01%
2022-02-22
₹18.8487
-0.20%
2022-02-21
₹18.8864
-0.02%
2022-02-18
₹18.8896
+0.06%
2022-02-17
₹18.8782
+0.07%
2022-02-16
₹18.8659
-0.08%
2022-02-15
₹18.8818
-0.10%
2022-02-14
₹18.9015
+0.10%
2022-02-11
₹18.8827
+0.18%
2022-02-10
₹18.8479
+0.52%
2022-02-09
₹18.7505
+0.11%
2022-02-08
₹18.7297
+0.32%
2022-02-04
₹18.6692
-0.04%
2022-02-03
₹18.6760
-0.00%
2022-02-02
₹18.6762
-0.22%
2022-02-01
₹18.7172
-0.59%
2022-01-31
₹18.8285
+0.26%
2022-01-28
₹18.7797
+0.04%