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 Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund
₹1947.0463
+0.02%
Scheme Code
125137
NAV Date
2017-05-30
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF955L01EA5
ISIN (Reinvest)
—
Last 30 days
2017-05-30
₹1947.0463
+0.02%
2017-05-29
₹1946.6156
+0.05%
2017-05-26
₹1945.6236
+0.03%
2017-05-25
₹1944.9888
+0.03%
2017-05-24
₹1944.3604
+0.02%
2017-05-23
₹1943.9107
+0.03%
2017-05-22
₹1943.3429
+0.06%
2017-05-19
₹1942.1595
+0.02%
2017-05-18
₹1941.8501
+0.03%
2017-05-17
₹1941.2153
+0.02%
2017-05-16
₹1940.9155
+0.02%
2017-05-15
₹1940.4530
+0.09%
2017-05-12
₹1938.7624
+0.01%
2017-05-11
₹1938.5901
+0.04%
2017-05-09
₹1937.8309
+0.02%
2017-05-08
₹1937.4386
+0.05%
2017-05-05
₹1936.4402
+0.02%
2017-05-04
₹1935.9841
+0.02%
2017-05-03
₹1935.6810
+0.02%
2017-05-02
₹1935.3748
+0.07%
2017-04-28
₹1934.0606
+0.03%
2017-04-27
₹1933.4067
+0.02%
2017-04-26
₹1933.0877
+0.00%
2017-04-25
₹1933.0048
+0.03%
2017-04-24
₹1932.5072
+0.06%
2017-04-21
₹1931.4418
+0.01%
2017-04-20
₹1931.2344
+0.03%
2017-04-19
₹1930.7273
+0.02%
2017-04-18
₹1930.2935
+0.00%
2017-04-17
₹1930.2169
+0.09%