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) - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.8702
+0.03%
Scheme Code
134468
NAV Date
2017-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF955L01GL7
ISIN (Reinvest)
—
Last 30 days
2017-04-10
₹12.8702
+0.03%
2017-04-07
₹12.8665
+0.01%
2017-04-06
₹12.8652
+0.01%
2017-04-05
₹12.8640
+0.02%
2017-04-03
₹12.8613
+0.03%
2017-03-31
₹12.8571
+0.01%
2017-03-30
₹12.8558
+0.01%
2017-03-29
₹12.8543
+0.02%
2017-03-27
₹12.8515
+0.03%
2017-03-24
₹12.8473
+0.01%
2017-03-23
₹12.8458
+0.01%
2017-03-22
₹12.8445
+0.01%
2017-03-21
₹12.8431
+0.01%
2017-03-20
₹12.8416
+0.03%
2017-03-17
₹12.8374
+0.01%
2017-03-16
₹12.8360
+0.01%
2017-03-15
₹12.8346
+0.01%
2017-03-14
₹12.8331
+0.05%
2017-03-10
₹12.8271
+0.01%
2017-03-09
₹12.8256
+0.01%
2017-03-08
₹12.8241
+0.01%
2017-03-07
₹12.8226
+0.01%
2017-03-06
₹12.8212
+0.03%
2017-03-03
₹12.8172
+0.01%
2017-03-02
₹12.8159
+0.01%
2017-03-01
₹12.8144
+0.01%
2017-02-28
₹12.8130
+0.01%
2017-02-27
₹12.8115
+0.05%
2017-02-23
₹12.8056
+0.01%
2017-02-22
₹12.8041
+0.02%