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 4 - Dividend Payout Option
Baroda BNP Paribas Mutual Fund
₹10.0000
-8.88%
Scheme Code
117371
NAV Date
2013-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01815
ISIN (Reinvest)
—
Last 30 days
2013-05-20
₹10.0000
-8.88%
2013-05-17
₹10.9750
+0.02%
2013-05-16
₹10.9728
+0.02%
2013-05-15
₹10.9702
+0.02%
2013-05-14
₹10.9677
+0.02%
2013-05-13
₹10.9651
+0.07%
2013-05-10
₹10.9574
+0.02%
2013-05-09
₹10.9549
+0.02%
2013-05-08
₹10.9523
+0.02%
2013-05-07
₹10.9498
+0.02%
2013-05-06
₹10.9472
+0.07%
2013-05-03
₹10.9395
+0.02%
2013-05-02
₹10.9370
+0.05%
2013-04-30
₹10.9318
+0.02%
2013-04-29
₹10.9293
+0.07%
2013-04-26
₹10.9216
+0.02%
2013-04-25
₹10.9190
+0.04%
2013-04-23
₹10.9145
+0.02%
2013-04-22
₹10.9122
+0.08%
2013-04-18
₹10.9032
+0.02%
2013-04-17
₹10.9009
+0.02%
2013-04-16
₹10.8987
+0.02%
2013-04-15
₹10.8964
+0.06%
2013-04-12
₹10.8896
+0.04%
2013-04-10
₹10.8849
+0.02%
2013-04-09
₹10.8829
+0.02%
2013-04-08
₹10.8807
+0.06%
2013-04-05
₹10.8739
+0.02%
2013-04-04
₹10.8716
+0.02%
2013-04-03
₹10.8693
+0.02%