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.

checking data freshness…

Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option

Baroda BNP Paribas Mutual Fund
₹10.2493
+0.02%
Scheme Code
114917
NAV Date
2011-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114917
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114917
Last 30 days
2011-06-08
₹10.2493
+0.02%
2011-06-07
₹10.2476
+0.02%
2011-06-06
₹10.2453
+0.08%
2011-06-03
₹10.2370
+0.03%
2011-06-02
₹10.2343
+0.03%
2011-06-01
₹10.2315
+0.03%
2011-05-31
₹10.2288
+0.03%
2011-05-30
₹10.2260
+0.08%
2011-05-27
₹10.2177
+0.03%
2011-05-26
₹10.2149
+0.03%
2011-05-25
₹10.2122
+0.03%
2011-05-24
₹10.2094
+0.03%
2011-05-23
₹10.2067
+0.08%
2011-05-20
₹10.1984
+0.03%
2011-05-19
₹10.1957
+0.03%
2011-05-18
₹10.1929
+0.05%
2011-05-16
₹10.1874
+0.08%
2011-05-13
₹10.1792
+0.03%
2011-05-12
₹10.1765
+0.03%
2011-05-11
₹10.1737
+0.03%
2011-05-10
₹10.1710
+0.03%
2011-05-09
₹10.1682
+0.08%
2011-05-06
₹10.1600
+0.03%
2011-05-05
₹10.1572
+0.03%
2011-05-04
₹10.1544
+0.03%
2011-05-03
₹10.1517
+0.03%
2011-05-02
₹10.1489
+0.08%
2011-04-29
₹10.1406
+0.03%
2011-04-28
₹10.1378
+0.03%
2011-04-27
₹10.1350
+0.03%