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 367 Day Fixed Maturity Plan - Series 2 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund
₹10.0000
0.00%
Scheme Code
115974
NAV Date
2012-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01716
ISIN (Reinvest)
—
Last 30 days
2012-10-25
₹10.0000
0.00%
2012-10-23
₹10.0000
-8.85%
2012-10-22
₹10.9709
+0.07%
2012-10-19
₹10.9636
+0.02%
2012-10-18
₹10.9611
+0.02%
2012-10-17
₹10.9585
+0.02%
2012-10-16
₹10.9560
+0.02%
2012-10-15
₹10.9534
+0.07%
2012-10-12
₹10.9457
+0.02%
2012-10-11
₹10.9431
+0.02%
2012-10-10
₹10.9405
+0.02%
2012-10-09
₹10.9380
+0.02%
2012-10-08
₹10.9354
+0.07%
2012-10-05
₹10.9277
+0.02%
2012-10-04
₹10.9251
+0.02%
2012-10-03
₹10.9225
+0.05%
2012-10-01
₹10.9173
+0.07%
2012-09-28
₹10.9096
+0.02%
2012-09-27
₹10.9070
+0.02%
2012-09-26
₹10.9044
+0.02%
2012-09-25
₹10.9018
+0.02%
2012-09-24
₹10.8992
+0.07%
2012-09-21
₹10.8914
+0.02%
2012-09-20
₹10.8889
+0.05%
2012-09-18
₹10.8837
+0.02%
2012-09-17
₹10.8811
+0.07%
2012-09-14
₹10.8733
+0.02%
2012-09-13
₹10.8707
+0.02%
2012-09-12
₹10.8682
+0.02%
2012-09-11
₹10.8656
+0.02%