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.

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Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct) -Dividend Payout
Baroda BNP Paribas Mutual Fund
₹10.6540
+0.01%
Scheme Code
128054
NAV Date
2016-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01EQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128054
Last 30 days
2016-02-02
₹10.6540
+0.01%
2016-02-01
₹10.6529
+0.05%
2016-01-29
₹10.6479
+0.01%
2016-01-28
₹10.6467
0.00%
2016-01-27
₹10.6467
+0.04%
2016-01-25
₹10.6429
+0.06%
2016-01-22
₹10.6362
+0.02%
2016-01-21
₹10.6339
+0.04%
2016-01-20
₹10.6298
+0.02%
2016-01-19
₹10.6282
+0.05%
2016-01-18
₹10.6226
+0.07%
2016-01-15
₹10.6155
-0.01%
2016-01-14
₹10.6170
-0.00%
2016-01-13
₹10.6172
-0.00%
2016-01-12
₹10.6173
-0.00%
2016-01-11
₹10.6178
+0.07%
2016-01-08
₹10.6105
+0.03%
2016-01-07
₹10.6078
+0.03%
2016-01-06
₹10.6041
+0.04%
2016-01-05
₹10.5998
+0.02%
2016-01-04
₹10.5981
+0.09%
2016-01-01
₹10.5881
+0.05%
2015-12-31
₹10.5831
+0.04%
2015-12-30
₹10.5788
+0.04%
2015-12-29
₹10.5744
+0.03%
2015-12-28
₹10.5715
+0.10%
2015-12-23
₹10.5610
-0.02%
2015-12-22
₹10.5628
+0.03%
2015-12-21
₹10.5596
+0.07%
2015-12-18
₹10.5526
+0.04%