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 380 Day Fixed Maturity plan - Series 1 - Dividend Option
Baroda BNP Paribas Mutual Fund
₹10.0000
-7.63%
Scheme Code
114934
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01047
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹10.0000
-7.63%
2012-03-27
₹10.8266
0.00%
2012-03-26
₹10.8266
+0.09%
2012-03-22
₹10.8168
+0.03%
2012-03-21
₹10.8140
+0.03%
2012-03-20
₹10.8111
+0.03%
2012-03-19
₹10.8083
+0.08%
2012-03-16
₹10.7999
+0.03%
2012-03-15
₹10.7966
+0.03%
2012-03-14
₹10.7937
+0.03%
2012-03-13
₹10.7910
+0.04%
2012-03-12
₹10.7872
+0.08%
2012-03-09
₹10.7787
+0.05%
2012-03-07
₹10.7731
+0.03%
2012-03-06
₹10.7703
+0.03%
2012-03-05
₹10.7674
+0.08%
2012-03-02
₹10.7590
+0.03%
2012-03-01
₹10.7562
+0.03%
2012-02-29
₹10.7533
+0.02%
2012-02-28
₹10.7513
+0.03%
2012-02-27
₹10.7485
+0.08%
2012-02-24
₹10.7397
+0.03%
2012-02-23
₹10.7369
+0.03%
2012-02-22
₹10.7341
+0.03%
2012-02-21
₹10.7313
+0.11%
2012-02-17
₹10.7200
+0.05%
2012-02-15
₹10.7144
+0.03%
2012-02-14
₹10.7116
+0.03%
2012-02-13
₹10.7088
+0.08%
2012-02-10
₹10.7003
+0.03%