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.
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 3 - Growth Option Option
Baroda BNP Paribas Mutual Fund
₹11.0334
+0.01%
Scheme Code
116925
NAV Date
2013-03-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01765
ISIN (Reinvest)
—
Last 30 days
2013-03-04
₹11.0334
+0.01%
2013-03-01
₹11.0319
+0.02%
2013-02-28
₹11.0302
+0.02%
2013-02-27
₹11.0283
+0.02%
2013-02-26
₹11.0264
+0.02%
2013-02-25
₹11.0245
+0.05%
2013-02-22
₹11.0188
+0.02%
2013-02-21
₹11.0168
+0.02%
2013-02-20
₹11.0149
+0.03%
2013-02-18
₹11.0111
+0.07%
2013-02-15
₹11.0038
+0.02%
2013-02-14
₹11.0011
+0.02%
2013-02-13
₹10.9987
+0.02%
2013-02-12
₹10.9963
+0.02%
2013-02-11
₹10.9938
+0.07%
2013-02-08
₹10.9865
+0.02%
2013-02-07
₹10.9841
+0.02%
2013-02-06
₹10.9816
+0.02%
2013-02-05
₹10.9792
+0.02%
2013-02-04
₹10.9767
+0.06%
2013-02-01
₹10.9705
-0.07%
2013-01-31
₹10.9786
+0.02%
2013-01-30
₹10.9761
+0.02%
2013-01-29
₹10.9737
+0.02%
2013-01-28
₹10.9713
+0.09%
2013-01-24
₹10.9615
+0.02%
2013-01-23
₹10.9591
+0.02%
2013-01-22
₹10.9566
+0.02%
2013-01-21
₹10.9542
+0.07%
2013-01-18
₹10.9469
+0.02%