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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 Hybrid Fund - Series 1- Plan A - Growth Option

Baroda BNP Paribas Mutual Fund
₹11.4472
+0.01%
Scheme Code
134122
NAV Date
2018-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01GF9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134122
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134122
Last 30 days
2018-04-10
₹11.4472
+0.01%
2018-04-09
₹11.4459
+0.03%
2018-04-06
₹11.4424
+0.01%
2018-04-05
₹11.4412
+0.01%
2018-04-04
₹11.4401
+0.01%
2018-04-03
₹11.4390
+0.07%
2018-03-28
₹11.4311
+0.01%
2018-03-27
₹11.4297
+0.01%
2018-03-26
₹11.4285
+0.03%
2018-03-23
₹11.4248
+0.01%
2018-03-22
₹11.4235
+0.01%
2018-03-21
₹11.4222
+0.01%
2018-03-20
₹11.4209
+0.01%
2018-03-19
₹11.4196
+0.04%
2018-03-16
₹11.4155
+0.01%
2018-03-15
₹11.4142
+0.01%
2018-03-14
₹11.4128
+0.01%
2018-03-13
₹11.4116
+0.01%
2018-03-12
₹11.4103
+0.03%
2018-03-09
₹11.4064
+0.01%
2018-03-08
₹11.4051
+0.01%
2018-03-07
₹11.4038
+0.01%
2018-03-06
₹11.4024
+0.01%
2018-03-05
₹11.4012
+0.04%
2018-03-01
₹11.3961
+0.01%
2018-02-28
₹11.3948
+0.01%
2018-02-27
₹11.3935
+0.01%
2018-02-26
₹11.3922
+0.04%
2018-02-23
₹11.3881
+0.01%
2018-02-22
₹11.3867
+0.01%