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.
Baroda Pioneer Fixed Maturity Plan Series M -Plan B (Direct)- Growth
Baroda BNP Paribas Mutual Fund
₹11.7650
+0.01%
Scheme Code
128055
NAV Date
2016-02-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01EP3
ISIN (Reinvest)
—
Last 30 days
2016-02-02
₹11.7650
+0.01%
2016-02-01
₹11.7637
+0.05%
2016-01-29
₹11.7582
+0.01%
2016-01-28
₹11.7569
0.00%
2016-01-27
₹11.7569
+0.04%
2016-01-25
₹11.7527
+0.06%
2016-01-22
₹11.7454
+0.02%
2016-01-21
₹11.7429
+0.04%
2016-01-20
₹11.7382
+0.01%
2016-01-19
₹11.7365
+0.05%
2016-01-18
₹11.7303
+0.07%
2016-01-15
₹11.7225
-0.01%
2016-01-14
₹11.7241
-0.00%
2016-01-13
₹11.7243
-0.00%
2016-01-12
₹11.7245
-0.00%
2016-01-11
₹11.7250
+0.07%
2016-01-08
₹11.7170
+0.03%
2016-01-07
₹11.7140
+0.04%
2016-01-06
₹11.7099
+0.04%
2016-01-05
₹11.7052
+0.02%
2016-01-04
₹11.7032
+0.09%
2016-01-01
₹11.6922
+0.05%
2015-12-31
₹11.6867
+0.04%
2015-12-30
₹11.6819
+0.04%
2015-12-29
₹11.6771
+0.03%
2015-12-28
₹11.6739
+0.10%
2015-12-23
₹11.6624
-0.02%
2015-12-22
₹11.6643
+0.03%
2015-12-21
₹11.6608
+0.07%
2015-12-18
₹11.6530
+0.04%