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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 J - Plan B (Direct) - Growth

Baroda BNP Paribas Mutual Fund
₹12.8315
+0.01%
Scheme Code
126091
NAV Date
2016-12-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01ED9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126091
Last 30 days
2016-12-28
₹12.8315
+0.01%
2016-12-27
₹12.8302
+0.01%
2016-12-26
₹12.8290
+0.03%
2016-12-23
₹12.8254
+0.01%
2016-12-22
₹12.8243
+0.01%
2016-12-21
₹12.8231
+0.01%
2016-12-20
₹12.8218
+0.01%
2016-12-19
₹12.8205
+0.03%
2016-12-16
₹12.8167
+0.01%
2016-12-15
₹12.8154
+0.01%
2016-12-14
₹12.8141
+0.01%
2016-12-13
₹12.8128
+0.04%
2016-12-09
₹12.8076
+0.01%
2016-12-08
₹12.8062
+0.01%
2016-12-07
₹12.8048
+0.01%
2016-12-06
₹12.8034
+0.01%
2016-12-05
₹12.8020
+0.03%
2016-12-02
₹12.7980
+0.01%
2016-12-01
₹12.7966
+0.01%
2016-11-30
₹12.7952
+0.01%
2016-11-29
₹12.7938
+0.01%
2016-11-28
₹12.7923
+0.03%
2016-11-25
₹12.7880
+0.01%
2016-11-24
₹12.7866
+0.01%
2016-11-23
₹12.7852
+0.01%
2016-11-22
₹12.7838
+0.01%
2016-11-21
₹12.7824
+0.03%
2016-11-18
₹12.7781
+0.01%
2016-11-17
₹12.7766
+0.01%
2016-11-16
₹12.7752
+0.01%