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 - Quarterly Dividend Option
Baroda BNP Paribas Mutual Fund
₹10.4854
+0.04%
Scheme Code
112346
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01278
ISIN (Reinvest)
INF955L01286
Last 30 days
2016-01-29
₹10.4854
+0.04%
2016-01-28
₹10.4807
+0.01%
2016-01-27
₹10.4793
+0.03%
2016-01-25
₹10.4761
+0.03%
2016-01-22
₹10.4730
+0.02%
2016-01-21
₹10.4708
+0.07%
2016-01-20
₹10.4638
+0.00%
2016-01-19
₹10.4633
+0.05%
2016-01-18
₹10.4579
+0.03%
2016-01-15
₹10.4551
-0.04%
2016-01-14
₹10.4590
-0.02%
2016-01-13
₹10.4616
+0.01%
2016-01-12
₹10.4602
-0.01%
2016-01-11
₹10.4610
+0.05%
2016-01-08
₹10.4557
+0.03%
2016-01-07
₹10.4521
+0.03%
2016-01-06
₹10.4487
+0.04%
2016-01-05
₹10.4449
+0.03%
2016-01-04
₹10.4420
+0.09%
2016-01-01
₹10.4323
+0.07%
2015-12-31
₹10.4250
-0.71%
2015-12-30
₹10.4999
+0.02%
2015-12-29
₹10.4977
+0.01%
2015-12-28
₹10.4969
+0.10%
2015-12-23
₹10.4860
+0.05%
2015-12-22
₹10.4806
+0.05%
2015-12-21
₹10.4751
+0.04%
2015-12-18
₹10.4711
+0.00%
2015-12-17
₹10.4709
+0.05%
2015-12-16
₹10.4658
+0.05%