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) - Growth Option
Baroda BNP Paribas Mutual Fund
₹1644.4708
+0.02%
Scheme Code
119410
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01BF0
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹1644.4708
+0.02%
2022-03-11
₹1644.1459
+0.01%
2022-03-10
₹1643.9332
+0.01%
2022-03-09
₹1643.6953
+0.00%
2022-03-08
₹1643.6867
-0.00%
2022-03-07
₹1643.7480
-0.01%
2022-03-04
₹1643.9294
-0.00%
2022-03-03
₹1643.9690
+0.01%
2022-03-02
₹1643.7293
-0.02%
2022-02-28
₹1644.0463
+0.02%
2022-02-25
₹1643.6756
+0.01%
2022-02-24
₹1643.5879
-0.01%
2022-02-23
₹1643.7768
+0.02%
2022-02-22
₹1643.4520
+0.01%
2022-02-21
₹1643.2213
+0.03%
2022-02-18
₹1642.6959
+0.01%
2022-02-17
₹1642.5118
+0.03%
2022-02-16
₹1642.0384
+0.02%
2022-02-15
₹1641.6706
+0.01%
2022-02-14
₹1641.4917
+0.05%
2022-02-11
₹1640.7372
+0.00%
2022-02-10
₹1640.6839
+0.11%
2022-02-09
₹1638.8258
+0.04%
2022-02-08
₹1638.1862
+0.04%
2022-02-04
₹1637.5678
+0.00%
2022-02-03
₹1637.5045
-0.01%
2022-02-02
₹1637.7294
-0.02%
2022-02-01
₹1638.1037
-0.01%
2022-01-31
₹1638.2286
+0.01%
2022-01-28
₹1638.0597
-0.00%