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 Banking And Financial Services Fund - Plan B (Direct) - Bonus Option
Baroda BNP Paribas Mutual Fund
₹14.7500
-3.28%
Scheme Code
125115
NAV Date
2015-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF955L01DE9
ISIN (Reinvest)
—
Last 30 days
2015-09-01
₹14.7500
-3.28%
2015-08-31
₹15.2500
-0.20%
2015-08-28
₹15.2800
-0.13%
2015-08-27
₹15.3000
+1.86%
2015-08-26
₹15.0200
-1.51%
2015-08-25
₹15.2500
+2.49%
2015-08-24
₹14.8800
-6.83%
2015-08-21
₹15.9700
-1.36%
2015-08-20
₹16.1900
-2.23%
2015-08-19
₹16.5600
-0.60%
2015-08-18
₹16.6600
-0.06%
2015-08-17
₹16.6700
+0.54%
2015-08-14
₹16.5800
+2.73%
2015-08-13
₹16.1400
+0.31%
2015-08-12
₹16.0900
-2.84%
2015-08-11
₹16.5600
-1.37%
2015-08-10
₹16.7900
-0.06%
2015-08-07
₹16.8000
-0.65%
2015-08-06
₹16.9100
+0.24%
2015-08-05
₹16.8700
-0.41%
2015-08-04
₹16.9400
+0.41%
2015-08-03
₹16.8700
+1.14%
2015-07-31
₹16.6800
+1.65%
2015-07-30
₹16.4100
+0.49%
2015-07-29
₹16.3300
+0.49%
2015-07-28
₹16.2500
+0.18%
2015-07-27
₹16.2200
-2.17%
2015-07-24
₹16.5800
-1.19%
2015-07-23
₹16.7800
-0.65%
2015-07-22
₹16.8900
+1.50%