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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 N - Plan A - Dividend Payout

Baroda BNP Paribas Mutual Fund
₹10.0000
-8.48%
Scheme Code
128860
NAV Date
2015-04-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01ES7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128860
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128860
Last 30 days
2015-04-07
₹10.0000
-8.48%
2015-04-06
₹10.9264
+0.16%
2015-03-31
₹10.9089
+0.03%
2015-03-30
₹10.9061
+0.06%
2015-03-27
₹10.8993
+0.02%
2015-03-26
₹10.8970
+0.02%
2015-03-25
₹10.8951
+0.02%
2015-03-24
₹10.8928
+0.02%
2015-03-23
₹10.8905
+0.06%
2015-03-20
₹10.8837
+0.02%
2015-03-19
₹10.8813
+0.02%
2015-03-18
₹10.8790
+0.02%
2015-03-17
₹10.8767
+0.02%
2015-03-16
₹10.8744
+0.06%
2015-03-13
₹10.8674
+0.02%
2015-03-12
₹10.8651
+0.02%
2015-03-11
₹10.8628
+0.02%
2015-03-10
₹10.8604
+0.02%
2015-03-09
₹10.8580
+0.09%
2015-03-05
₹10.8486
+0.02%
2015-03-04
₹10.8463
+0.02%
2015-03-03
₹10.8439
+0.02%
2015-03-02
₹10.8415
+0.06%
2015-02-27
₹10.8345
+0.02%
2015-02-26
₹10.8321
+0.02%
2015-02-25
₹10.8298
+0.02%
2015-02-24
₹10.8274
+0.02%
2015-02-23
₹10.8250
+0.06%
2015-02-20
₹10.8180
+0.04%
2015-02-18
₹10.8133
+0.04%