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 Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund
₹741.1053
+0.02%
Scheme Code
119409
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01BI4
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹741.1053
+0.02%
2022-03-11
₹740.9590
+0.01%
2022-03-10
₹740.8630
+0.01%
2022-03-09
₹740.7558
+0.00%
2022-03-08
₹740.7518
-0.00%
2022-03-07
₹740.7794
-0.01%
2022-03-04
₹740.8617
-0.00%
2022-03-03
₹740.8794
+0.01%
2022-03-02
₹740.7713
-0.02%
2022-02-28
₹740.9139
+0.02%
2022-02-25
₹740.7465
+0.01%
2022-02-24
₹740.7067
-0.01%
2022-02-23
₹740.7917
+0.02%
2022-02-22
₹740.6453
+0.01%
2022-02-21
₹740.5413
+0.03%
2022-02-18
₹740.3044
+0.01%
2022-02-17
₹740.2213
+0.03%
2022-02-16
₹740.0079
+0.02%
2022-02-15
₹739.8421
+0.01%
2022-02-14
₹739.7615
+0.05%
2022-02-11
₹739.4212
+0.00%
2022-02-10
₹739.3972
+0.11%
2022-02-09
₹738.5598
+0.04%
2022-02-08
₹738.2716
+0.04%
2022-02-04
₹737.9926
+0.00%
2022-02-03
₹737.9639
-0.01%
2022-02-02
₹738.0651
-0.02%
2022-02-01
₹738.2338
-0.01%
2022-01-31
₹738.2899
+0.01%
2022-01-28
₹738.2136
-0.00%