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 B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund
₹10.0000
-15.49%
Scheme Code
123911
NAV Date
2016-09-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01FC8
ISIN (Reinvest)
—
Last 30 days
2016-09-06
₹10.0000
-15.49%
2016-09-02
₹11.8323
+0.02%
2016-09-01
₹11.8301
+0.02%
2016-08-31
₹11.8278
+0.02%
2016-08-30
₹11.8255
+0.02%
2016-08-29
₹11.8232
+0.06%
2016-08-26
₹11.8162
+0.02%
2016-08-25
₹11.8139
+0.02%
2016-08-24
₹11.8116
+0.02%
2016-08-23
₹11.8093
+0.02%
2016-08-22
₹11.8070
+0.04%
2016-08-19
₹11.8025
+0.01%
2016-08-18
₹11.8011
+0.03%
2016-08-16
₹11.7980
+0.05%
2016-08-12
₹11.7917
+0.01%
2016-08-11
₹11.7902
+0.01%
2016-08-10
₹11.7886
+0.01%
2016-08-09
₹11.7870
+0.01%
2016-08-08
₹11.7853
+0.04%
2016-08-05
₹11.7805
+0.01%
2016-08-04
₹11.7789
+0.01%
2016-08-03
₹11.7773
+0.01%
2016-08-02
₹11.7757
+0.01%
2016-08-01
₹11.7742
+0.04%
2016-07-29
₹11.7695
+0.01%
2016-07-28
₹11.7679
+0.01%
2016-07-27
₹11.7663
+0.01%
2016-07-26
₹11.7647
+0.01%
2016-07-25
₹11.7631
+0.04%
2016-07-22
₹11.7586
+0.01%