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.

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Baroda Fixed Maturity Plan - Series B-Plan B ( Direct)-Growth Option

Baroda BNP Paribas Mutual Fund
₹10.9356
+0.02%
Scheme Code
122021
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01BV7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122021
Last 30 days
2014-04-03
₹10.9356
+0.02%
2014-04-02
₹10.9338
+0.04%
2014-03-31
₹10.9291
+0.07%
2014-03-28
₹10.9213
+0.03%
2014-03-27
₹10.9182
+0.02%
2014-03-26
₹10.9156
+0.02%
2014-03-25
₹10.9129
+0.02%
2014-03-24
₹10.9103
+0.08%
2014-03-21
₹10.9019
+0.03%
2014-03-20
₹10.8991
+0.03%
2014-03-19
₹10.8963
+0.02%
2014-03-18
₹10.8936
+0.10%
2014-03-14
₹10.8827
+0.03%
2014-03-13
₹10.8799
+0.02%
2014-03-12
₹10.8772
+0.02%
2014-03-11
₹10.8745
+0.02%
2014-03-10
₹10.8718
+0.08%
2014-03-07
₹10.8636
+0.02%
2014-03-06
₹10.8609
+0.02%
2014-03-05
₹10.8582
+0.03%
2014-03-04
₹10.8554
+0.02%
2014-03-03
₹10.8527
+0.08%
2014-02-28
₹10.8445
+0.05%
2014-02-26
₹10.8391
+0.02%
2014-02-25
₹10.8364
+0.03%
2014-02-24
₹10.8336
+0.07%
2014-02-21
₹10.8255
+0.03%
2014-02-20
₹10.8227
+0.05%
2014-02-18
₹10.8173
+0.03%
2014-02-17
₹10.8146
+0.08%