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) - Quarterly IDCW Option
Baroda BNP Paribas Mutual Fund
₹774.1503
+0.02%
Scheme Code
119439
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01BK0
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹774.1503
+0.02%
2022-03-11
₹773.9973
+0.01%
2022-03-10
₹773.8972
+0.01%
2022-03-09
₹773.7851
+0.00%
2022-03-08
₹773.7808
-0.00%
2022-03-07
₹773.8098
-0.01%
2022-03-04
₹773.8958
-0.00%
2022-03-03
₹773.9144
+0.01%
2022-03-02
₹773.8016
-0.02%
2022-02-28
₹773.9508
+0.02%
2022-02-25
₹773.7763
+0.01%
2022-02-24
₹773.7351
-0.01%
2022-02-23
₹773.8241
+0.02%
2022-02-22
₹773.6714
+0.01%
2022-02-21
₹773.5629
+0.03%
2022-02-18
₹773.3158
+0.01%
2022-02-17
₹773.2292
+0.03%
2022-02-16
₹773.0064
+0.02%
2022-02-15
₹772.8333
+0.01%
2022-02-14
₹772.7491
+0.05%
2022-02-11
₹772.3943
+0.00%
2022-02-10
₹772.3692
+0.11%
2022-02-09
₹771.4945
+0.04%
2022-02-08
₹771.1934
+0.04%
2022-02-04
₹770.9023
+0.00%
2022-02-03
₹770.8725
-0.01%
2022-02-02
₹770.9784
-0.02%
2022-02-01
₹771.1548
-0.01%
2022-01-31
₹771.2136
+0.01%
2022-01-28
₹771.1343
-0.00%