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 PSU Bond Fund - Plan A - Growth Option
Baroda BNP Paribas Mutual Fund
₹15.6846
+0.04%
Scheme Code
112314
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01245
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹15.6846
+0.04%
2016-01-28
₹15.6776
+0.01%
2016-01-27
₹15.6755
+0.03%
2016-01-25
₹15.6708
+0.03%
2016-01-22
₹15.6661
+0.02%
2016-01-21
₹15.6628
+0.07%
2016-01-20
₹15.6523
+0.00%
2016-01-19
₹15.6517
+0.05%
2016-01-18
₹15.6436
+0.03%
2016-01-15
₹15.6394
-0.04%
2016-01-14
₹15.6452
-0.02%
2016-01-13
₹15.6491
+0.01%
2016-01-12
₹15.6469
-0.01%
2016-01-11
₹15.6482
+0.05%
2016-01-08
₹15.6402
+0.03%
2016-01-07
₹15.6349
+0.03%
2016-01-06
₹15.6298
+0.04%
2016-01-05
₹15.6241
+0.03%
2016-01-04
₹15.6197
+0.09%
2016-01-01
₹15.6052
+0.07%
2015-12-31
₹15.5943
+0.05%
2015-12-30
₹15.5867
+0.02%
2015-12-29
₹15.5835
+0.01%
2015-12-28
₹15.5823
+0.10%
2015-12-23
₹15.5662
+0.05%
2015-12-22
₹15.5581
+0.05%
2015-12-21
₹15.5499
+0.04%
2015-12-18
₹15.5440
+0.00%
2015-12-17
₹15.5438
+0.05%
2015-12-16
₹15.5362
+0.05%