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 GLOBAL FUND-Dividend
Baroda BNP Paribas Mutual Fund
₹13.7800
-0.72%
Scheme Code
103602
NAV Date
2009-10-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-10-30
₹13.7800
-0.72%
2009-10-29
₹13.8800
-1.84%
2009-10-28
₹14.1400
-0.49%
2009-10-27
₹14.2100
-2.67%
2009-10-26
₹14.6000
-0.55%
2009-10-23
₹14.6800
-0.20%
2009-10-22
₹14.7100
-1.54%
2009-10-21
₹14.9400
-1.32%
2009-10-20
₹15.1400
-0.53%
2009-10-16
₹15.2200
+1.06%
2009-10-15
₹15.0600
+0.20%
2009-10-14
₹15.0300
+1.69%
2009-10-12
₹14.7800
+2.21%
2009-10-09
₹14.4600
-0.89%
2009-10-08
₹14.5900
-0.14%
2009-10-07
₹14.6100
-0.81%
2009-10-06
₹14.7300
+0.20%
2009-10-05
₹14.7000
-2.00%
2009-10-01
₹15.0000
+0.20%
2009-09-30
₹14.9700
+1.77%
2009-09-29
₹14.7100
+1.24%
2009-09-25
₹14.5300
-0.89%
2009-09-24
₹14.6600
+0.48%
2009-09-23
₹14.5900
-0.95%
2009-09-22
₹14.7300
+0.96%
2009-09-18
₹14.5900
-0.34%
2009-09-17
₹14.6400
+0.14%
2009-09-16
₹14.6200
+1.11%
2009-09-15
₹14.4600
+2.19%
2009-09-14
₹14.1500
+0.21%