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 Pioneer Fixed Maturity Plan Series D -Plan A- Growth
Baroda BNP Paribas Mutual Fund
₹10.2823
+0.02%
Scheme Code
123900
NAV Date
2013-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01CB7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123900
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123900
Last 30 days
2013-11-26
₹10.2823
+0.02%
2013-11-25
₹10.2803
+0.08%
2013-11-22
₹10.2723
+0.03%
2013-11-21
₹10.2696
+0.03%
2013-11-20
₹10.2669
+0.03%
2013-11-19
₹10.2643
+0.03%
2013-11-18
₹10.2616
+0.10%
2013-11-14
₹10.2513
+0.03%
2013-11-13
₹10.2487
+0.03%
2013-11-12
₹10.2461
+0.03%
2013-11-11
₹10.2435
+0.08%
2013-11-08
₹10.2358
+0.02%
2013-11-07
₹10.2333
+0.03%
2013-11-06
₹10.2307
+0.03%
2013-11-05
₹10.2281
+0.10%
2013-11-01
₹10.2179
+0.03%
2013-10-31
₹10.2153
+0.03%
2013-10-30
₹10.2127
+0.02%
2013-10-29
₹10.2102
+0.03%
2013-10-28
₹10.2076
+0.08%
2013-10-25
₹10.1999
+0.03%
2013-10-24
₹10.1973
+0.03%
2013-10-23
₹10.1947
+0.02%
2013-10-22
₹10.1922
+0.03%
2013-10-21
₹10.1896
+0.08%
2013-10-18
₹10.1819
+0.03%
2013-10-17
₹10.1793
+0.05%
2013-10-15
₹10.1742
+0.03%
2013-10-14
₹10.1716
+0.08%
2013-10-11
₹10.1639
+0.03%