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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 G-Plan B (Direct)- Growth

Baroda BNP Paribas Mutual Fund
₹10.9779
+0.02%
Scheme Code
124451
NAV Date
2014-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01CP7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124451
Last 30 days
2014-09-23
₹10.9779
+0.02%
2014-09-22
₹10.9756
+0.07%
2014-09-19
₹10.9681
+0.02%
2014-09-18
₹10.9655
+0.02%
2014-09-17
₹10.9629
+0.02%
2014-09-16
₹10.9603
+0.02%
2014-09-15
₹10.9577
+0.07%
2014-09-12
₹10.9498
+0.02%
2014-09-11
₹10.9472
+0.02%
2014-09-10
₹10.9446
+0.02%
2014-09-09
₹10.9420
+0.02%
2014-09-08
₹10.9393
+0.07%
2014-09-05
₹10.9315
+0.02%
2014-09-04
₹10.9289
+0.02%
2014-09-03
₹10.9262
+0.02%
2014-09-02
₹10.9236
+0.02%
2014-09-01
₹10.9210
+0.10%
2014-08-28
₹10.9105
+0.02%
2014-08-27
₹10.9079
+0.02%
2014-08-26
₹10.9053
+0.02%
2014-08-25
₹10.9027
+0.07%
2014-08-22
₹10.8948
+0.02%
2014-08-21
₹10.8922
+0.02%
2014-08-20
₹10.8896
+0.02%
2014-08-19
₹10.8870
+0.12%
2014-08-14
₹10.8739
+0.02%
2014-08-13
₹10.8713
+0.02%
2014-08-12
₹10.8686
+0.02%
2014-08-11
₹10.8660
+0.07%
2014-08-08
₹10.8582
+0.02%