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 INCOME FUND - Plan B (Direct) - Dividend Option
Baroda BNP Paribas Mutual Fund
₹22.4996
+0.03%
Scheme Code
119361
NAV Date
2019-01-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01BO2
ISIN (Reinvest)
—
Last 30 days
2019-01-11
₹22.4996
+0.03%
2019-01-10
₹22.4918
-0.00%
2019-01-09
₹22.4921
-0.01%
2019-01-08
₹22.4933
+0.37%
2019-01-07
₹22.4106
-0.18%
2019-01-04
₹22.4514
-0.08%
2019-01-03
₹22.4688
-0.17%
2019-01-02
₹22.5077
+0.20%
2019-01-01
₹22.4627
-0.22%
2018-12-31
₹22.5133
+0.06%
2018-12-28
₹22.4990
-0.30%
2018-12-27
₹22.5659
-0.02%
2018-12-26
₹22.5706
+0.16%
2018-12-24
₹22.5351
+0.00%
2018-12-21
₹22.5340
-0.03%
2018-12-20
₹22.5412
-0.08%
2018-12-19
₹22.5601
+0.51%
2018-12-18
₹22.4457
+0.29%
2018-12-17
₹22.3799
+0.02%
2018-12-14
₹22.3747
-0.07%
2018-12-13
₹22.3899
+0.03%
2018-12-12
₹22.3829
+0.49%
2018-12-11
₹22.2730
+0.03%
2018-12-10
₹22.2657
-0.36%
2018-12-07
₹22.3454
-0.18%
2018-12-06
₹22.3867
+0.14%
2018-12-05
₹22.3560
+0.56%
2018-12-04
₹22.2312
+0.10%
2018-12-03
₹22.2080
+0.07%
2018-11-30
₹22.1927
+0.08%