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 Hybrid Equity Fund - Plan A - Bonus Option
Baroda BNP Paribas Mutual Fund
₹43.5000
+1.23%
Scheme Code
125112
NAV Date
2016-12-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF955L01DB5
ISIN (Reinvest)
—
Last 30 days
2016-12-27
₹43.5000
+1.23%
2016-12-26
₹42.9700
-1.54%
2016-12-23
₹43.6400
-0.57%
2016-12-22
₹43.8900
-1.15%
2016-12-21
₹44.4000
+0.16%
2016-12-20
₹44.3300
-0.36%
2016-12-19
₹44.4900
-0.22%
2016-12-16
₹44.5900
-0.27%
2016-12-15
₹44.7100
-0.29%
2016-12-14
₹44.8400
-0.53%
2016-12-13
₹45.0800
0.00%
2016-12-12
₹45.0800
-1.05%
2016-12-09
₹45.5600
+0.13%
2016-12-08
₹45.5000
+1.04%
2016-12-07
₹45.0300
-0.68%
2016-12-06
₹45.3400
+0.24%
2016-12-05
₹45.2300
+0.60%
2016-12-02
₹44.9600
-1.12%
2016-12-01
₹45.4700
-0.70%
2016-11-30
₹45.7900
+0.95%
2016-11-29
₹45.3600
+0.33%
2016-11-28
₹45.2100
-0.02%
2016-11-25
₹45.2200
+1.23%
2016-11-24
₹44.6700
-0.58%
2016-11-23
₹44.9300
+0.85%
2016-11-22
₹44.5500
+1.02%
2016-11-21
₹44.1000
-1.87%
2016-11-18
₹44.9400
-0.04%
2016-11-17
₹44.9600
-0.02%
2016-11-16
₹44.9700
+0.27%