mfnav.in
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 DIVERSIFIED FUND
Baroda BNP Paribas Mutual Fund
₹36.7100
-0.81%
Scheme Code
100069
NAV Date
2009-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-30
₹36.7100
-0.81%
2009-10-29
₹37.0100
-1.52%
2009-10-28
₹37.5800
-0.34%
2009-10-27
₹37.7100
-2.15%
2009-10-26
₹38.5400
-0.85%
2009-10-23
₹38.8700
+0.15%
2009-10-22
₹38.8100
-1.27%
2009-10-21
₹39.3100
-0.93%
2009-10-20
₹39.6800
-0.43%
2009-10-16
₹39.8500
+0.89%
2009-10-15
₹39.5000
+0.13%
2009-10-14
₹39.4500
+1.23%
2009-10-12
₹38.9700
+2.15%
2009-10-09
₹38.1500
-0.83%
2009-10-08
₹38.4700
+0.23%
2009-10-07
₹38.3800
-0.42%
2009-10-06
₹38.5400
+0.47%
2009-10-05
₹38.3600
-1.57%
2009-10-01
₹38.9700
+0.21%
2009-09-30
₹38.8900
+1.41%
2009-09-29
₹38.3500
+0.95%
2009-09-25
₹37.9900
-0.29%
2009-09-24
₹38.1000
+0.32%
2009-09-23
₹37.9800
-0.94%
2009-09-22
₹38.3400
+0.68%
2009-09-18
₹38.0800
+0.26%
2009-09-17
₹37.9800
+0.21%
2009-09-16
₹37.9000
+0.82%
2009-09-15
₹37.5900
+1.95%
2009-09-14
₹36.8700
0.00%