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 - Growth Option
Baroda BNP Paribas Mutual Fund
₹11.0230
-0.01%
Scheme Code
114935
NAV Date
2012-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01039
ISIN (Reinvest)
—
Last 30 days
2012-03-28
₹11.0230
-0.01%
2012-03-27
₹11.0238
-0.00%
2012-03-26
₹11.0239
+0.09%
2012-03-22
₹11.0139
+0.03%
2012-03-21
₹11.0110
+0.03%
2012-03-20
₹11.0081
+0.03%
2012-03-19
₹11.0052
+0.08%
2012-03-16
₹10.9966
+0.03%
2012-03-15
₹10.9933
+0.03%
2012-03-14
₹10.9904
+0.03%
2012-03-13
₹10.9876
+0.04%
2012-03-12
₹10.9837
+0.08%
2012-03-09
₹10.9751
+0.05%
2012-03-07
₹10.9694
+0.03%
2012-03-06
₹10.9665
+0.03%
2012-03-05
₹10.9636
+0.08%
2012-03-02
₹10.9550
+0.03%
2012-03-01
₹10.9521
+0.03%
2012-02-29
₹10.9493
+0.02%
2012-02-28
₹10.9472
+0.03%
2012-02-27
₹10.9444
+0.08%
2012-02-24
₹10.9354
+0.03%
2012-02-23
₹10.9325
+0.03%
2012-02-22
₹10.9296
+0.03%
2012-02-21
₹10.9268
+0.11%
2012-02-17
₹10.9153
+0.05%
2012-02-15
₹10.9096
+0.03%
2012-02-14
₹10.9067
+0.03%
2012-02-13
₹10.9039
+0.08%
2012-02-10
₹10.8953
+0.03%