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) - Dividend (payout) option
Baroda BNP Paribas Mutual Fund
₹10.0000
-14.17%
Scheme Code
134467
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF955L01GM5
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹10.0000
-14.17%
2017-04-07
₹11.6514
+0.01%
2017-04-06
₹11.6502
+0.01%
2017-04-05
₹11.6491
+0.02%
2017-04-03
₹11.6467
+0.03%
2017-03-31
₹11.6429
+0.01%
2017-03-30
₹11.6417
+0.01%
2017-03-29
₹11.6404
+0.02%
2017-03-27
₹11.6379
+0.03%
2017-03-24
₹11.6340
+0.01%
2017-03-23
₹11.6327
+0.01%
2017-03-22
₹11.6315
+0.01%
2017-03-21
₹11.6302
+0.01%
2017-03-20
₹11.6289
+0.03%
2017-03-17
₹11.6251
+0.01%
2017-03-16
₹11.6238
+0.01%
2017-03-15
₹11.6225
+0.01%
2017-03-14
₹11.6211
+0.05%
2017-03-10
₹11.6157
+0.01%
2017-03-09
₹11.6144
+0.01%
2017-03-08
₹11.6130
+0.01%
2017-03-07
₹11.6117
+0.01%
2017-03-06
₹11.6104
+0.03%
2017-03-03
₹11.6067
+0.01%
2017-03-02
₹11.6056
+0.01%
2017-03-01
₹11.6043
+0.01%
2017-02-28
₹11.6029
+0.01%
2017-02-27
₹11.6016
+0.05%
2017-02-23
₹11.5963
+0.01%
2017-02-22
₹11.5949
+0.02%