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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 E- Plan A- Dividend Payout

Baroda BNP Paribas Mutual Fund
₹10.0000
-15.14%
Scheme Code
123909
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01FA2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123909
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123909
Last 30 days
2016-09-06
₹10.0000
-15.14%
2016-09-02
₹11.7845
+0.02%
2016-09-01
₹11.7823
+0.02%
2016-08-31
₹11.7801
+0.02%
2016-08-30
₹11.7779
+0.02%
2016-08-29
₹11.7757
+0.06%
2016-08-26
₹11.7689
+0.02%
2016-08-25
₹11.7667
+0.02%
2016-08-24
₹11.7644
+0.02%
2016-08-23
₹11.7622
+0.02%
2016-08-22
₹11.7599
+0.04%
2016-08-19
₹11.7557
+0.01%
2016-08-18
₹11.7543
+0.02%
2016-08-16
₹11.7514
+0.05%
2016-08-12
₹11.7454
+0.01%
2016-08-11
₹11.7439
+0.01%
2016-08-10
₹11.7424
+0.01%
2016-08-09
₹11.7408
+0.01%
2016-08-08
₹11.7393
+0.04%
2016-08-05
₹11.7347
+0.01%
2016-08-04
₹11.7331
+0.01%
2016-08-03
₹11.7316
+0.01%
2016-08-02
₹11.7301
+0.01%
2016-08-01
₹11.7286
+0.04%
2016-07-29
₹11.7241
+0.01%
2016-07-28
₹11.7227
+0.01%
2016-07-27
₹11.7211
+0.01%
2016-07-26
₹11.7196
+0.01%
2016-07-25
₹11.7180
+0.04%
2016-07-22
₹11.7137
+0.01%