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 PSU Bond Fund - Plan B (Direct) - Monthly Dividend Option
Baroda BNP Paribas Mutual Fund
₹10.1618
+0.05%
Scheme Code
119316
NAV Date
2016-01-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01AW7
ISIN (Reinvest)
—
Last 30 days
2016-01-29
₹10.1618
+0.05%
2016-01-28
₹10.1571
+0.01%
2016-01-27
₹10.1557
-0.61%
2016-01-25
₹10.2183
+0.03%
2016-01-22
₹10.2150
+0.02%
2016-01-21
₹10.2128
+0.07%
2016-01-20
₹10.2059
+0.01%
2016-01-19
₹10.2053
+0.05%
2016-01-18
₹10.2000
+0.03%
2016-01-15
₹10.1970
-0.04%
2016-01-14
₹10.2007
-0.02%
2016-01-13
₹10.2032
+0.01%
2016-01-12
₹10.2017
-0.01%
2016-01-11
₹10.2024
+0.05%
2016-01-08
₹10.1969
+0.03%
2016-01-07
₹10.1934
+0.03%
2016-01-06
₹10.1900
+0.04%
2016-01-05
₹10.1862
+0.03%
2016-01-04
₹10.1832
+0.09%
2016-01-01
₹10.1736
+0.07%
2015-12-31
₹10.1663
+0.05%
2015-12-30
₹10.1613
+0.02%
2015-12-29
₹10.1591
+0.01%
2015-12-28
₹10.1583
-0.48%
2015-12-23
₹10.2072
+0.05%
2015-12-22
₹10.2018
+0.05%
2015-12-21
₹10.1964
+0.04%
2015-12-18
₹10.1923
+0.00%
2015-12-17
₹10.1920
+0.05%
2015-12-16
₹10.1870
+0.05%