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 E- Plan A- Growth
Baroda BNP Paribas Mutual Fund
₹13.0333
+0.07%
Scheme Code
123908
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01EZ2
ISIN (Reinvest)
—
Last 30 days
2016-09-06
₹13.0333
+0.07%
2016-09-02
₹13.0243
+0.02%
2016-09-01
₹13.0219
+0.02%
2016-08-31
₹13.0194
+0.02%
2016-08-30
₹13.0170
+0.02%
2016-08-29
₹13.0145
+0.06%
2016-08-26
₹13.0071
+0.02%
2016-08-25
₹13.0046
+0.02%
2016-08-24
₹13.0021
+0.02%
2016-08-23
₹12.9996
+0.02%
2016-08-22
₹12.9972
+0.04%
2016-08-19
₹12.9925
+0.01%
2016-08-18
₹12.9909
+0.02%
2016-08-16
₹12.9877
+0.05%
2016-08-12
₹12.9811
+0.01%
2016-08-11
₹12.9794
+0.01%
2016-08-10
₹12.9777
+0.01%
2016-08-09
₹12.9760
+0.01%
2016-08-08
₹12.9743
+0.04%
2016-08-05
₹12.9692
+0.01%
2016-08-04
₹12.9675
+0.01%
2016-08-03
₹12.9658
+0.01%
2016-08-02
₹12.9642
+0.01%
2016-08-01
₹12.9625
+0.04%
2016-07-29
₹12.9576
+0.01%
2016-07-28
₹12.9559
+0.01%
2016-07-27
₹12.9542
+0.01%
2016-07-26
₹12.9525
+0.01%
2016-07-25
₹12.9508
+0.04%
2016-07-22
₹12.9461
+0.01%