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.

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Baroda BNP Paribas Fixed Maturity Plan- Series P- Regular Plan- IDCW Option
Baroda BNP Paribas Mutual Fund
₹12.5265
+0.01%
Scheme Code
146385
NAV Date
2022-04-19
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF955L01HP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146385
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146385
Last 30 days
2022-04-19
₹12.5265
+0.01%
2022-04-18
₹12.5255
+0.04%
2022-04-13
₹12.5201
+0.01%
2022-04-12
₹12.5191
+0.01%
2022-04-11
₹12.5180
+0.02%
2022-04-08
₹12.5151
+0.01%
2022-04-07
₹12.5141
+0.01%
2022-04-06
₹12.5131
+0.01%
2022-04-05
₹12.5121
+0.01%
2022-04-04
₹12.5110
+0.04%
2022-03-31
₹12.5064
+0.01%
2022-03-30
₹12.5050
+0.01%
2022-03-29
₹12.5039
+0.01%
2022-03-28
₹12.5029
+0.03%
2022-03-25
₹12.4997
+0.01%
2022-03-24
₹12.4986
+0.01%
2022-03-23
₹12.4975
+0.01%
2022-03-22
₹12.4965
+0.01%
2022-03-21
₹12.4954
+0.04%
2022-03-17
₹12.4909
+0.01%
2022-03-16
₹12.4897
+0.01%
2022-03-15
₹12.4884
+0.01%
2022-03-14
₹12.4872
+0.01%
2022-03-13
₹12.4859
+0.02%
2022-03-11
₹12.4837
+0.01%
2022-03-10
₹12.4826
+0.01%
2022-03-09
₹12.4814
+0.01%
2022-03-08
₹12.4803
+0.01%
2022-03-07
₹12.4790
+0.03%
2022-03-04
₹12.4758
+0.01%