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 Equity Trigger Fund-Series I-Plan A-Dividend Payout Option
Baroda BNP Paribas Mutual Fund
₹14.4017
+0.01%
Scheme Code
133261
NAV Date
2017-12-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF955L01FI5
ISIN (Reinvest)
—
Last 30 days
2017-12-28
₹14.4017
+0.01%
2017-12-27
₹14.4000
0.00%
2017-12-26
₹14.4000
0.00%
2017-12-22
₹14.4000
+0.07%
2017-12-21
₹14.3900
0.00%
2017-12-20
₹14.3900
+0.07%
2017-12-19
₹14.3800
+1.13%
2017-12-18
₹14.2200
+0.85%
2017-12-15
₹14.1000
+1.37%
2017-12-14
₹13.9100
-0.29%
2017-12-13
₹13.9500
-1.13%
2017-12-12
₹14.1100
-0.84%
2017-12-11
₹14.2300
+0.28%
2017-12-08
₹14.1900
+0.85%
2017-12-07
₹14.0700
+1.30%
2017-12-06
₹13.8900
-0.79%
2017-12-05
₹14.0000
+0.29%
2017-12-04
₹13.9600
-0.50%
2017-12-01
₹14.0300
-0.85%
2017-11-30
₹14.1500
-0.56%
2017-11-29
₹14.2300
+0.21%
2017-11-28
₹14.2000
+0.21%
2017-11-27
₹14.1700
+0.14%
2017-11-24
₹14.1500
+0.50%
2017-11-23
₹14.0800
+0.50%
2017-11-22
₹14.0100
-0.43%
2017-11-21
₹14.0700
+0.36%
2017-11-20
₹14.0200
+0.50%
2017-11-17
₹13.9500
+0.65%
2017-11-16
₹13.8600
+0.87%