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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 Fixed Maturity Plan- Series A- Plan A- Growth Option

Baroda BNP Paribas Mutual Fund
₹10.9254
+0.02%
Scheme Code
121657
NAV Date
2014-03-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01864
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121657
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121657
Last 30 days
2014-03-06
₹10.9254
+0.02%
2014-03-05
₹10.9232
+0.02%
2014-03-04
₹10.9209
+0.02%
2014-03-03
₹10.9188
+0.07%
2014-02-28
₹10.9114
+0.04%
2014-02-26
₹10.9065
+0.02%
2014-02-25
₹10.9040
+0.02%
2014-02-24
₹10.9015
+0.07%
2014-02-21
₹10.8941
+0.02%
2014-02-20
₹10.8916
+0.05%
2014-02-18
₹10.8866
+0.02%
2014-02-17
₹10.8841
+0.07%
2014-02-14
₹10.8767
+0.02%
2014-02-13
₹10.8742
+0.02%
2014-02-12
₹10.8717
+0.02%
2014-02-11
₹10.8693
+0.02%
2014-02-10
₹10.8668
+0.07%
2014-02-07
₹10.8593
+0.02%
2014-02-06
₹10.8569
+0.02%
2014-02-05
₹10.8544
+0.02%
2014-02-04
₹10.8519
+0.02%
2014-02-03
₹10.8494
+0.07%
2014-01-31
₹10.8420
+0.02%
2014-01-30
₹10.8395
+0.02%
2014-01-29
₹10.8370
+0.02%
2014-01-28
₹10.8345
+0.02%
2014-01-27
₹10.8321
+0.07%
2014-01-24
₹10.8246
+0.02%
2014-01-23
₹10.8221
+0.02%
2014-01-22
₹10.8197
+0.02%