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 B (Direct) - Growth Option
Baroda BNP Paribas Mutual Fund
₹19.9314
+0.03%
Scheme Code
119337
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01AA3
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹19.9314
+0.03%
2022-03-11
₹19.9258
-0.10%
2022-03-10
₹19.9457
+0.23%
2022-03-09
₹19.8994
+0.09%
2022-03-08
₹19.8825
-0.02%
2022-03-07
₹19.8857
-0.27%
2022-03-04
₹19.9391
+0.08%
2022-03-03
₹19.9232
-0.08%
2022-03-02
₹19.9401
-0.20%
2022-02-28
₹19.9801
+0.01%
2022-02-25
₹19.9775
+0.11%
2022-02-24
₹19.9551
-0.12%
2022-02-23
₹19.9784
-0.01%
2022-02-22
₹19.9796
-0.20%
2022-02-21
₹20.0193
-0.01%
2022-02-18
₹20.0220
+0.06%
2022-02-17
₹20.0097
+0.07%
2022-02-16
₹19.9963
-0.08%
2022-02-15
₹20.0130
-0.10%
2022-02-14
₹20.0337
+0.10%
2022-02-11
₹20.0131
+0.19%
2022-02-10
₹19.9759
+0.52%
2022-02-09
₹19.8725
+0.11%
2022-02-08
₹19.8502
+0.33%
2022-02-04
₹19.7852
-0.04%
2022-02-03
₹19.7923
+0.00%
2022-02-02
₹19.7922
-0.22%
2022-02-01
₹19.8355
-0.59%
2022-01-31
₹19.9532
+0.26%
2022-01-28
₹19.9008
+0.04%