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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) - Dividend Payout

Baroda BNP Paribas Mutual Fund
₹10.0000
-8.62%
Scheme Code
126092
NAV Date
2014-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01EE7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126092
Last 30 days
2014-12-23
₹10.0000
-8.62%
2014-12-22
₹10.9435
+0.07%
2014-12-19
₹10.9361
+0.02%
2014-12-18
₹10.9336
+0.02%
2014-12-17
₹10.9311
+0.02%
2014-12-16
₹10.9287
+0.02%
2014-12-15
₹10.9262
+0.07%
2014-12-12
₹10.9188
+0.02%
2014-12-11
₹10.9164
+0.02%
2014-12-10
₹10.9139
+0.02%
2014-12-09
₹10.9114
+0.02%
2014-12-08
₹10.9089
+0.07%
2014-12-05
₹10.9015
+0.02%
2014-12-04
₹10.8990
+0.02%
2014-12-03
₹10.8966
+0.02%
2014-12-02
₹10.8941
+0.02%
2014-12-01
₹10.8916
+0.07%
2014-11-28
₹10.8842
+0.02%
2014-11-27
₹10.8817
+0.02%
2014-11-26
₹10.8793
+0.02%
2014-11-25
₹10.8768
+0.02%
2014-11-24
₹10.8743
+0.07%
2014-11-21
₹10.8669
+0.02%
2014-11-20
₹10.8644
+0.02%
2014-11-19
₹10.8620
+0.02%
2014-11-18
₹10.8595
+0.02%
2014-11-17
₹10.8570
+0.07%
2014-11-14
₹10.8496
+0.02%
2014-11-13
₹10.8471
+0.02%
2014-11-12
₹10.8446
+0.02%