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 CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option
Baroda BNP Paribas Mutual Fund
₹15.6299
+0.02%
Scheme Code
119390
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01AO4
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹15.6299
+0.02%
2022-03-11
₹15.6269
+0.06%
2022-03-10
₹15.6173
+0.37%
2022-03-09
₹15.5604
+0.41%
2022-03-08
₹15.4968
+0.23%
2022-03-07
₹15.4619
-0.62%
2022-03-04
₹15.5583
-0.31%
2022-03-03
₹15.6071
-0.19%
2022-03-02
₹15.6364
-0.10%
2022-02-28
₹15.6520
-0.19%
2022-02-25
₹15.6816
+0.56%
2022-02-24
₹15.5935
-1.05%
2022-02-23
₹15.7585
-0.03%
2022-02-22
₹15.7634
-0.24%
2022-02-21
₹15.8011
-0.15%
2022-02-18
₹15.8251
-0.09%
2022-02-17
₹15.8401
-0.07%
2022-02-16
₹15.8519
-0.09%
2022-02-15
₹15.8665
+0.52%
2022-02-14
₹15.7848
-0.52%
2022-02-11
₹15.8677
-0.22%
2022-02-10
₹15.9024
+0.39%
2022-02-09
₹15.8409
+0.33%
2022-02-08
₹15.7888
-0.13%
2022-02-04
₹15.8095
-0.10%
2022-02-03
₹15.8258
-0.26%
2022-02-02
₹15.8676
+0.14%
2022-02-01
₹15.8454
-0.05%
2022-01-31
₹15.8539
+0.42%
2022-01-28
₹15.7880
-0.45%