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 A - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.7914
+0.03%
Scheme Code
134466
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF955L01GJ1
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.7914
+0.03%
2017-04-07
₹12.7877
+0.01%
2017-04-06
₹12.7865
+0.01%
2017-04-05
₹12.7853
+0.02%
2017-04-03
₹12.7827
+0.03%
2017-03-31
₹12.7786
+0.01%
2017-03-30
₹12.7773
+0.01%
2017-03-29
₹12.7759
+0.02%
2017-03-27
₹12.7731
+0.03%
2017-03-24
₹12.7689
+0.01%
2017-03-23
₹12.7675
+0.01%
2017-03-22
₹12.7662
+0.01%
2017-03-21
₹12.7648
+0.01%
2017-03-20
₹12.7634
+0.03%
2017-03-17
₹12.7593
+0.01%
2017-03-16
₹12.7579
+0.01%
2017-03-15
₹12.7564
+0.01%
2017-03-14
₹12.7550
+0.05%
2017-03-10
₹12.7491
+0.01%
2017-03-09
₹12.7476
+0.01%
2017-03-08
₹12.7462
+0.01%
2017-03-07
₹12.7447
+0.01%
2017-03-06
₹12.7433
+0.03%
2017-03-03
₹12.7394
+0.01%
2017-03-02
₹12.7381
+0.01%
2017-03-01
₹12.7367
+0.01%
2017-02-28
₹12.7352
+0.01%
2017-02-27
₹12.7338
+0.05%
2017-02-23
₹12.7280
+0.01%
2017-02-22
₹12.7266
+0.02%