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.

checking data freshness…

Baroda Pioneer Fixed Maturity Plan Series H- Plan A- Dividend Payout

Baroda BNP Paribas Mutual Fund
₹10.0000
-2.24%
Scheme Code
125676
NAV Date
2014-02-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01CS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125676
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125676
Last 30 days
2014-02-28
₹10.0000
-2.24%
2014-02-26
₹10.2293
+0.04%
2014-02-25
₹10.2255
+0.02%
2014-02-24
₹10.2231
+0.07%
2014-02-21
₹10.2159
+0.02%
2014-02-20
₹10.2135
+0.05%
2014-02-18
₹10.2087
+0.02%
2014-02-17
₹10.2063
+0.07%
2014-02-14
₹10.1992
+0.02%
2014-02-13
₹10.1968
+0.02%
2014-02-12
₹10.1944
+0.02%
2014-02-11
₹10.1920
+0.02%
2014-02-10
₹10.1896
+0.07%
2014-02-07
₹10.1824
+0.02%
2014-02-06
₹10.1800
+0.02%
2014-02-05
₹10.1776
+0.02%
2014-02-04
₹10.1752
+0.02%
2014-02-03
₹10.1728
+0.07%
2014-01-31
₹10.1656
+0.02%
2014-01-30
₹10.1632
+0.02%
2014-01-29
₹10.1608
+0.02%
2014-01-28
₹10.1584
+0.02%
2014-01-27
₹10.1560
+0.07%
2014-01-24
₹10.1488
+0.02%
2014-01-23
₹10.1464
+0.02%
2014-01-22
₹10.1440
+0.02%
2014-01-21
₹10.1416
+0.02%
2014-01-20
₹10.1392
+0.07%
2014-01-17
₹10.1320
+0.02%
2014-01-16
₹10.1296
+0.02%