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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.

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Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option

Baroda BNP Paribas Mutual Fund
₹10.9074
-0.12%
Scheme Code
115530
NAV Date
2012-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01096
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115530
Last 30 days
2012-06-28
₹10.9074
-0.12%
2012-06-27
₹10.9200
+0.01%
2012-06-26
₹10.9188
+0.01%
2012-06-25
₹10.9177
+0.03%
2012-06-22
₹10.9140
+0.01%
2012-06-21
₹10.9128
+0.01%
2012-06-20
₹10.9116
+0.01%
2012-06-19
₹10.9104
+0.01%
2012-06-18
₹10.9092
+0.06%
2012-06-15
₹10.9027
+0.02%
2012-06-14
₹10.9006
+0.02%
2012-06-13
₹10.8983
+0.02%
2012-06-12
₹10.8960
+0.02%
2012-06-11
₹10.8937
+0.07%
2012-06-08
₹10.8866
+0.02%
2012-06-07
₹10.8842
+0.02%
2012-06-06
₹10.8818
+0.02%
2012-06-05
₹10.8795
+0.02%
2012-06-04
₹10.8771
+0.06%
2012-06-01
₹10.8705
+0.02%
2012-05-31
₹10.8684
+0.02%
2012-05-30
₹10.8662
+0.02%
2012-05-29
₹10.8639
+0.02%
2012-05-28
₹10.8612
+0.07%
2012-05-25
₹10.8532
+0.02%
2012-05-24
₹10.8505
+0.02%
2012-05-23
₹10.8479
+0.02%
2012-05-22
₹10.8452
+0.02%
2012-05-21
₹10.8426
+0.07%
2012-05-18
₹10.8349
+0.02%