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 G- Plan A- Dividend Payout

Baroda BNP Paribas Mutual Fund
₹10.0000
-8.71%
Scheme Code
124450
NAV Date
2014-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01CO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124450
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124450
Last 30 days
2014-09-23
₹10.0000
-8.71%
2014-09-22
₹10.9535
+0.07%
2014-09-19
₹10.9462
+0.02%
2014-09-18
₹10.9436
+0.02%
2014-09-17
₹10.9411
+0.02%
2014-09-16
₹10.9386
+0.02%
2014-09-15
₹10.9360
+0.07%
2014-09-12
₹10.9284
+0.02%
2014-09-11
₹10.9258
+0.02%
2014-09-10
₹10.9232
+0.02%
2014-09-09
₹10.9207
+0.02%
2014-09-08
₹10.9181
+0.07%
2014-09-05
₹10.9105
+0.02%
2014-09-04
₹10.9079
+0.02%
2014-09-03
₹10.9054
+0.02%
2014-09-02
₹10.9028
+0.02%
2014-09-01
₹10.9003
+0.09%
2014-08-28
₹10.8900
+0.02%
2014-08-27
₹10.8875
+0.02%
2014-08-26
₹10.8849
+0.02%
2014-08-25
₹10.8824
+0.07%
2014-08-22
₹10.8747
+0.02%
2014-08-21
₹10.8722
+0.02%
2014-08-20
₹10.8696
+0.02%
2014-08-19
₹10.8671
+0.12%
2014-08-14
₹10.8543
+0.02%
2014-08-13
₹10.8517
+0.02%
2014-08-12
₹10.8492
+0.02%
2014-08-11
₹10.8466
+0.07%
2014-08-08
₹10.8390
+0.02%