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 Fixed Maturity Plan Series D -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund
₹10.0000
-2.75%
Scheme Code
123899
NAV Date
2013-11-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01CE1
ISIN (Reinvest)
—
Last 30 days
2013-11-26
₹10.0000
-2.75%
2013-11-25
₹10.2826
+0.08%
2013-11-22
₹10.2745
+0.03%
2013-11-21
₹10.2718
+0.03%
2013-11-20
₹10.2691
+0.03%
2013-11-19
₹10.2664
+0.03%
2013-11-18
₹10.2637
+0.10%
2013-11-14
₹10.2533
+0.03%
2013-11-13
₹10.2506
+0.03%
2013-11-12
₹10.2480
+0.03%
2013-11-11
₹10.2454
+0.08%
2013-11-08
₹10.2376
+0.02%
2013-11-07
₹10.2351
+0.03%
2013-11-06
₹10.2325
+0.03%
2013-11-05
₹10.2299
+0.10%
2013-11-01
₹10.2195
+0.03%
2013-10-31
₹10.2169
+0.03%
2013-10-30
₹10.2143
+0.03%
2013-10-29
₹10.2117
+0.03%
2013-10-28
₹10.2091
+0.08%
2013-10-25
₹10.2013
+0.03%
2013-10-24
₹10.1987
+0.03%
2013-10-23
₹10.1961
+0.03%
2013-10-22
₹10.1935
+0.03%
2013-10-21
₹10.1909
+0.08%
2013-10-18
₹10.1831
+0.03%
2013-10-17
₹10.1805
+0.05%
2013-10-15
₹10.1753
+0.03%
2013-10-14
₹10.1727
+0.08%
2013-10-11
₹10.1649
+0.03%