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 ELSS 96 - Plan B (Direct)- Bonus Option
Baroda BNP Paribas Mutual Fund
₹75.3119
-0.01%
Scheme Code
125111
NAV Date
2022-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF955L01DA7
ISIN (Reinvest)
—
Last 30 days
2022-03-13
₹75.3119
-0.01%
2022-03-11
₹75.3179
+0.48%
2022-03-10
₹74.9573
+1.02%
2022-03-09
₹74.2019
+1.72%
2022-03-08
₹72.9500
+1.14%
2022-03-07
₹72.1300
-1.61%
2022-03-04
₹73.3100
-1.40%
2022-03-03
₹74.3500
-0.23%
2022-03-02
₹74.5200
-0.48%
2022-02-28
₹74.8800
+0.82%
2022-02-25
₹74.2700
+3.15%
2022-02-24
₹72.0000
-4.80%
2022-02-23
₹75.6300
+0.09%
2022-02-22
₹75.5600
-0.81%
2022-02-21
₹76.1800
-0.61%
2022-02-18
₹76.6500
-0.49%
2022-02-17
₹77.0300
-0.58%
2022-02-16
₹77.4800
-0.37%
2022-02-15
₹77.7700
+2.76%
2022-02-14
₹75.6800
-3.37%
2022-02-11
₹78.3200
-1.73%
2022-02-10
₹79.7000
+0.58%
2022-02-09
₹79.2400
+1.27%
2022-02-08
₹78.2500
-0.55%
2022-02-07
₹78.6800
-1.34%
2022-02-04
₹79.7500
-0.39%
2022-02-03
₹80.0600
-0.99%
2022-02-02
₹80.8600
+1.11%
2022-02-01
₹79.9700
+1.98%
2022-01-31
₹78.4200
+1.11%