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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 C - Plan B (Direct )- Growth Option

Baroda BNP Paribas Mutual Fund
₹10.9074
+0.02%
Scheme Code
122091
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955LO1BZ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122091
Last 30 days
2014-04-03
₹10.9074
+0.02%
2014-04-02
₹10.9056
+0.05%
2014-03-31
₹10.9001
+0.09%
2014-03-28
₹10.8903
+0.03%
2014-03-27
₹10.8869
+0.02%
2014-03-26
₹10.8844
+0.02%
2014-03-25
₹10.8821
+0.02%
2014-03-24
₹10.8794
+0.07%
2014-03-21
₹10.8718
+0.02%
2014-03-20
₹10.8693
+0.02%
2014-03-19
₹10.8667
+0.02%
2014-03-18
₹10.8641
+0.09%
2014-03-14
₹10.8539
+0.02%
2014-03-13
₹10.8514
+0.02%
2014-03-12
₹10.8489
+0.02%
2014-03-11
₹10.8464
+0.02%
2014-03-10
₹10.8440
+0.07%
2014-03-07
₹10.8366
+0.02%
2014-03-06
₹10.8341
+0.02%
2014-03-05
₹10.8316
+0.02%
2014-03-04
₹10.8292
+0.02%
2014-03-03
₹10.8267
+0.07%
2014-02-28
₹10.8192
+0.05%
2014-02-26
₹10.8143
+0.02%
2014-02-25
₹10.8118
+0.02%
2014-02-24
₹10.8093
+0.07%
2014-02-21
₹10.8019
+0.02%
2014-02-20
₹10.7994
+0.05%
2014-02-18
₹10.7944
+0.02%
2014-02-17
₹10.7919
+0.07%